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v3.25.3

Debt (Details) - USD ($) |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 16, 2025 | Oct. 31, 2025 | Sep. 30, 2025 | Jan. 31, 2025 | Nov. 01, 2024
Long Term Credit Agreements |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Amounts outstanding under revolving credit facilities, long term |  | $ 0 |  | $ 0 | $ 0
Commercial Paper Program |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Amount outstanding under the credit facility, short term |  | 0 |  | $ 0 | $ 0
2025 Term Loan | Unsecured Notes |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 2,000,000,000 |  |  |  |
Long-term debt |  | $ 2,000,000,000 |  |  |
Interest rate |  | 4.935% |  |  |
September 2025 Notes |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, redemption price, percentage |  | 101.00% |  |  |
September 2025 Notes | Unsecured Notes |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  | $ 5,000,000,000 |  |
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000 |  |  |  |
Debt instrument term | 5 years |  |  |  |
Revolving Credit Facility | Third Amended and Restated Credit Agreement | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000 |  |  |  |
Debt instrument term | 5 years |  |  |  |
Revolving Credit Facility | 2023 Credit Agreement | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000 |  |  |  |
Debt instrument term | 5 years |  |  |  |
Revolving Credit Facility | Revolving Credit Facilities | Line of Credit |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000 |  |  |  |
Debt instrument term | 364 days |  |  |  |
Amount outstanding under the credit facility, short term |  | $ 0 |  |  |
Remaining borrowing capacity |  | $ 5,000,000,000 |  |  |

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