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Debt Additional Disclosures (Details) - USD ($)
2 Months Ended 10 Months Ended 12 Months Ended
Apr. 13, 2023
Jan. 05, 2023
Nov. 03, 2022
Aug. 31, 2023
Jun. 30, 2023
Aug. 31, 2023
Sep. 01, 2022
Term Loans A              
Increase (Decrease) Principal           $ 6,100,000,000  
Revolving Credit Facility              
Total Long-term Debt       $ 12,049,000,000   $ 12,049,000,000  
Corporate Bonds              
Senior Unsecured Notes              
Redemption price percentage upon change in control           100.00%  
Debt Covenant, Restricted Subsidiaries, Ownership Percentage by Parent (in hundredths)           80.00%  
Debt Instrument, Redemption Price Percentage, Change in Control Event           101.00%  
Increase in Cash - Issuances             $ 1,990,000,000
Term Loans A              
Increase (Decrease) Principal             2,000,000,000
Corporate Bonds | 2032 Green Bonds              
Senior Unsecured Notes              
Increase in Cash - Issuances             1,000,000,000
Revolving Credit Facility              
Total Long-term Debt       995,000,000   $ 995,000,000 994,000,000
Term Loan              
Term Loans A              
[Temp Amendment] Debt Instrument, Covenant, Minimum Liquidity       $ 5,000,000,000   $ 5,000,000,000  
Term Loan | Maximum              
Term Loans A              
[Original] Debt Covenant, Ratio Of Total Debt To Adjusted EBITDA       325.00%   325.00%  
[Temp Amendment] Debt Instrument, Covenant, Ratio Of Net Debt To Adjusted EBITDA       325.00%   325.00%  
[Original and Temp Amendment] Debt Instrument, Covenant, Ratio of Total Debt To Adjusted EBITDA, Temporary Increase       375.00%   375.00%  
Term Loan | 2025, 2026, 2027 Term Loans              
Term Loans A              
Increase (Decrease) Principal           $ 3,200,000,000  
Debt Instrument, Covenant Description           The Multi-Tranche Term Loan Agreement requires us to maintain, on a consolidated basis, a leverage ratio of total indebtedness to adjusted EBITDA, as defined in the Multi-Tranche Term Loan Agreement and calculated as of the last day of each fiscal quarter, not to exceed 3.25 to 1.00. On March 27, 2023, we amended the Multi-Tranche Term Loan Agreement to provide that in lieu of the foregoing leverage ratio, during the fourth quarter of 2023 and each quarter of 2024, we will be required to maintain, on a consolidated basis, a net leverage ratio of total net indebtedness to adjusted EBITDA, as defined in the Multi-Tranche Term Loan Agreement and calculated as of the last day of each fiscal quarter, not to exceed 3.25 to 1.00. Alternatively, for up to three of such five quarters, we may elect to comply with a requirement of minimum liquidity, as defined in the Multi-Tranche Term Loan Agreement, of not less than $5.0 billion. In the fourth quarter of 2023, we complied with the net leverage ratio. Each of the leverage ratio and net leverage ratio maximums, as applicable, is subject to a temporary four quarter increase in such ratio to 3.75 to 1.00 following certain material acquisitions. The Multi-Tranche Term Loan Agreement contains other covenants that, among other things, limit, in certain circumstances, our ability and/or the ability of our restricted subsidiaries to (1) create or incur certain liens and enter into sale and lease-back transactions, (2) create, assume, incur, or guarantee certain additional secured indebtedness and unsecured indebtedness of our restricted subsidiaries, and (3) consolidate with or merge with or into, or convey, transfer, lease, or otherwise dispose of all or substantially all of our assets, to another entity. These covenants are subject to a number of limitations, exceptions, and qualifications. Our obligations under the Multi-Tranche Term Loan Agreement are unsecured.  
Term Loan | 2025, 2026, 2027 Term Loans | SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           0.10%  
Term Loan | 2025, 2026, 2027 Term Loans | Minimum | Adjusted term SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           1.00%  
Term Loan | 2025, 2026, 2027 Term Loans | Maximum | Adjusted term SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           2.00%  
Term Loan | 2026 Term Loan A              
Senior Unsecured Notes              
Increase in Cash - Issuances   $ 249,000,000 $ 745,000,000        
Term Loans A              
Increase (Decrease) Principal   250,000,000 746,000,000        
Debt Instrument, Periodic Payment, Percentage of Original Principal           1.25%  
Revolving Credit Facility              
Total Long-term Debt       $ 970,000,000   $ 970,000,000 0
Term Loan | 2027 Term Loan A              
Senior Unsecured Notes              
Increase in Cash - Issuances   225,000,000 924,000,000        
Term Loans A              
Increase (Decrease) Principal   $ 225,000,000 $ 927,000,000        
Debt Instrument, Periodic Payment, Percentage of Original Principal           1.25%  
Revolving Credit Facility              
Total Long-term Debt       1,120,000,000   $ 1,120,000,000 0
Term Loan | 2024 Term Loan A              
Term Loans A              
Increase (Decrease) Principal $ (600,000,000)            
Debt Instrument, Covenant Description           The 2024 Term Loan A agreement contains the same leverage ratio, as amended, and substantially the same other covenants as the Multi-Tranche Term Loan Agreement.  
Revolving Credit Facility              
Total Long-term Debt       $ 587,000,000   $ 587,000,000 $ 1,187,000,000
Term Loan | 2024 Term Loan A | Minimum | Adjusted term SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate       0.625%      
Term Loan | 2024 Term Loan A | Minimum | SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate       0.11%      
Term Loan | 2024 Term Loan A | Minimum | LIBOR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate         0.625%    
Term Loan | 2024 Term Loan A | Maximum | Adjusted term SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate       1.375%      
Term Loan | 2024 Term Loan A | Maximum | SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate       0.43%      
Term Loan | 2024 Term Loan A | Maximum | LIBOR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate         1.375%    
Revolving Credit Facility | 2026 Revolving Credit Facility              
Term Loans A              
Debt Instrument, Covenant Description           The Revolving Credit Facility contains the same leverage ratio, as amended, and substantially the same other covenants as the Multi-Tranche Term Loan Agreement.  
Revolving Credit Facility              
Total Long-term Debt       $ 0   $ 0  
Available borrowing capacity       $ 2,500,000,000   $ 2,500,000,000  
Revolving Credit Facility | 2026 Revolving Credit Facility | Minimum | Adjusted term SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           1.00%  
Revolving Credit Facility | 2026 Revolving Credit Facility | Minimum | SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           0.11%  
Revolving Credit Facility | 2026 Revolving Credit Facility | Maximum | Adjusted term SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           1.75%  
Revolving Credit Facility | 2026 Revolving Credit Facility | Maximum | SOFR              
Term Loans A              
Debt Instrument, Basis Spread on Variable Rate           0.43%