Debt Instrument, Option To Increase Line Of Credit Facility, Amount

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Debt Instrument, Restrictive Covenant, Ratio, Total Gross Debt To EBIDTA

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term Of Option To Extend Line Of Credit Facility

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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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

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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+ Details

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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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.

+ References

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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.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Debt - Narrative (Details)				1 Months Ended		6 Months Ended
Debt - Narrative (Details)	Jan. 30, 2026 USD ($)	Jan. 09, 2026 USD ($)	Nov. 01, 2024 USD ($)	Sep. 30, 2023 USD ($)	Jun. 30, 2020 USD ($)	Jan. 31, 2026 USD ($)	Feb. 26, 2026 USD ($)	Jul. 31, 2025 USD ($)
Debt Instrument [Line Items]
Net carrying value of debt						$ 6,160,000,000		$ 5,973,000,000
Line of Credit \| Revolving Credit Facility \| Subsidiary
Debt Instrument [Line Items]
Secured revolving credit facilities						1,200,000,000		1,014,000,000
The Senior Unsecured Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Proceeds from issuance					$ 1,980,000,000
Unamortized discount					2,000,000
Debt issuance costs					$ 15,000,000
Net carrying value of debt						1,000,000,000.0
Redemption price					101.00%
The 2023 Senior Unsecured Notes \| Senior Unsecured Notes
Debt Instrument [Line Items]
Proceeds from issuance				$ 3,960,000,000
Unamortized discount				20,000,000
Debt issuance costs				$ 24,000,000
Net carrying value of debt						4,000,000,000.0
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Net carrying value of debt						0
Line of credit, maximum borrowing capacity		$ 2,200,000,000
Option to increase credit amount		$ 4,000,000,000
Term of option to extend credit agreement		1 year
Restrictive covenant, ratio of total gross debt to EBIDTA		4.00
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee, percent		0.05%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee, percent		0.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.00%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		0.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.70%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Interest Benchmark for Relevant Currency \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate		0.70%
The Unsecured 2026 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Interest Benchmark for Relevant Currency \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
The Unsecured 2026 Credit Facility \| Line of Credit \| Swingline Loans
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 500,000,000
The Unsecured 2026 Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity		$ 250,000,000
Short-Term Revolving Credit Facility \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity	$ 5,800,000,000
Restrictive covenant, ratio of total gross debt to EBIDTA	4.00
Interest rate on unused portion of line of credit	0.07%
Short-Term Revolving Credit Facility \| Revolving Credit Facility \| Base Rate \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	0.00%
Short-Term Revolving Credit Facility \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Line of Credit
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Secured Revolving Credit Facility, 2019 \| Line of Credit \| Revolving Credit Facility \| Subsidiary
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity						500,000,000
Line of credit, current borrowing capacity						300,000,000
Line of credit, remaining borrowing capacity						200,000,000
Secured revolving credit facilities						$ 500,000,000
Interest rate at period end						5.03%
Secured Revolving Credit Facility, 2019 \| Line of Credit \| Revolving Credit Facility \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit						0.25%
Secured Revolving Credit Facility, 2019 \| Line of Credit \| Revolving Credit Facility \| Maximum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit						0.75%
Secured Revolving Credit Facility, 2019 \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Subsidiary
Debt Instrument [Line Items]
Basis spread on variable rate						1.25%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Subsidiary
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity						$ 500,000,000
Line of credit, current borrowing capacity						400,000,000
Line of credit, remaining borrowing capacity						100,000,000
Secured revolving credit facilities						$ 400,000,000
Interest rate at period end						4.78%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit						0.20%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Maximum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit						0.40%
Secured Revolving Credit Facility, 2022 \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Subsidiary
Debt Instrument [Line Items]
Basis spread on variable rate						1.10%
Secured Revolving Credit Facility, 2024 \| Line of Credit \| Revolving Credit Facility \| Subsidiary
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity			$ 500,000,000
Secured revolving credit facilities						$ 300,000,000
Interest rate at period end						5.03%
Secured Revolving Credit Facility, 2024 \| Line of Credit \| Revolving Credit Facility \| Minimum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit			0.20%
Secured Revolving Credit Facility, 2024 \| Line of Credit \| Revolving Credit Facility \| Maximum \| Subsidiary
Debt Instrument [Line Items]
Interest rate on unused portion of line of credit			0.40%
Secured Revolving Credit Facility, 2024 \| Line of Credit \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Subsidiary
Debt Instrument [Line Items]
Basis spread on variable rate			1.15%
Commercial Paper Program \| Line of Credit
Debt Instrument [Line Items]
Commercial paper						$ 0		$ 0
Commercial Paper Program \| Subsequent Event \| Line of Credit
Debt Instrument [Line Items]
Commercial paper							$ 2,100,000,000
Commercial Paper Program \| Commercial Paper \| Line of Credit
Debt Instrument [Line Items]
Line of credit, maximum borrowing capacity						$ 3,200,000,000
Debt instrument, term						397 days