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Debt - Activity (Details) - USD ($) $ in Millions |  |  |  | 6 Months Ended
--- | --- | --- | --- | ---
Feb. 12, 2025 | Jan. 17, 2025 | Jan. 16, 2025 | Feb. 27, 2025
Extinguishment of Debt [Line Items] |  |  |  |
Increase (Decrease) in Principal |  |  |  | $ 250
Increase (Decrease) in Carrying Value |  |  |  | 243
Increase (Decrease) in Cash |  |  |  | $ 238
2035 Notes | Corporate Bonds |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Increase (Decrease) in Principal |  |  | $ 1,000 |
Increase (Decrease) in Carrying Value |  |  | 992 |
Increase in Cash [from debt issuance] |  |  | $ 992 |
2029 Term Loan A | Term Loan |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Increase (Decrease) in Principal |  | $ 1,684 |  |
Increase (Decrease) in Carrying Value |  | 1,681 |  |
Increase in Cash [from debt issuance] |  | 1,681 |  |
2026 Notes | Corporate Bonds |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Increase (Decrease) in Principal | $ (500) |  |  |
Increase (Decrease) in Carrying Value | (499) |  |  |
Decrease in Cash [from repayments of debt] | $ (501) |  |  |
2026 Term Loan A | Term Loan |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Increase (Decrease) in Principal |  | (897) |  |
Increase (Decrease) in Carrying Value |  | (896) |  |
Decrease in Cash [from repayments of debt] |  | (897) |  |
2027 Term Loan A | Term Loan |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Increase (Decrease) in Principal |  | (1,037) |  |
Increase (Decrease) in Carrying Value |  | (1,035) |  |
Decrease in Cash [from repayments of debt] |  | $ (1,037) |  |

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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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