Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Maximum Step Up Value

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.

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Debt - Narrative (Details)			3 Months Ended
Debt - Narrative (Details)	May 29, 2026 USD ($)	May 06, 2026 USD ($)	Jun. 30, 2026 USD ($)
Line of Credit Facility [Line Items]
Payments of dividends			$ 2,000,000,000.0
Senior Notes
Line of Credit Facility [Line Items]
Debt face amount	$ 2,000,000,000.0
Issuance cost	$ 16,000,000.0
Senior Notes \| Debt Redemption Terms One
Line of Credit Facility [Line Items]
Redemption price percentage	100.00%
Senior Notes \| Debt Redemption Terms Two
Line of Credit Facility [Line Items]
Redemption price percentage	101.00%
Senior Notes \| 5.050% Senior notes due 2029
Line of Credit Facility [Line Items]
Debt face amount	$ 650,000,000
Stated interest rate	5.05%
Senior Notes \| 5.450% Senior notes due 2031
Line of Credit Facility [Line Items]
Debt face amount	$ 650,000,000
Stated interest rate	5.45%
Senior Notes \| 6.050% Senior notes due 2036
Line of Credit Facility [Line Items]
Debt face amount	$ 700,000,000
Stated interest rate	6.05%
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Outstanding borrowing			$ 0
Line of Credit \| Credit Facility
Line of Credit Facility [Line Items]
Covenant ration, maximum		3.50
Covenant leverage ratio, maximum		4.00
Line of Credit \| Credit Facility \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 500,000,000
Increase in borrowing capacity		$ 250,000,000
Line of Credit \| Credit Facility \| Revolving Credit Facility \| Minimum \| Term Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.00%
Line of Credit \| Credit Facility \| Revolving Credit Facility \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.00%
Line of Credit \| Credit Facility \| Revolving Credit Facility \| Maximum \| Term Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		1.625%
Line of Credit \| Credit Facility \| Revolving Credit Facility \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable rate		0.625%