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v3.26.1

Debt - Narrative (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 16, 2025 | Jan. 30, 2026 | Sep. 30, 2025 | Jan. 31, 2025
Commercial Paper Program |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Amount outstanding under the credit facility |  | $ 0 |  | $ 0
Long Term Credit Agreements |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Other long-term debt |  | 0 |  | $ 0
2025 Term Loan | Unsecured notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured notes, issued | $ 2,000,000,000.0 |  |  |
Long-term debt, gross |  | $ 2,000,000,000.0 |  |
Unsecured notes, interest rate |  | 4.88% |  |
September 2025 Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, redemption price under change of control provisions, percentage |  | 101.00% |  |
September 2025 Notes | Unsecured notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured notes, issued |  |  | $ 5,000,000,000.0 |
Revolving Credit Facility | 2025 Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000.0 |  |  |
Debt instrument term | 5 years |  |  |
Revolving Credit Facility | Third Amended And Restated Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000.0 |  |  |
Debt instrument term | 5 years |  |  |
Revolving Credit Facility | 2023 Credit Agreement | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000.0 |  |  |
Debt instrument term | 5 years |  |  |
Revolving Credit Facility | Revolving Credit Facilities | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 1,000,000,000.0 |  |  |
Debt instrument term | 364 days |  |  |
Amount outstanding under the credit facility |  | $ 0 |  |
Remaining borrowing capacity |  | $ 5,000,000,000.0 |  |

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