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v3.22.2.2

Borrowing Arrangements - Narrative (Details) | 1 Months Ended | 6 Months Ended
--- | --- | ---
Oct. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Jan. 31, 2020 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2015 USD ($) | Dec. 31, 2012 USD ($) | Jul. 31, 2022 USD ($)
The Credit Agreement | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 1,500,000,000 |  |  |  |  | $ 1,500,000,000
Line of credit facility, increase limit |  | $ 2,000,000,000 |  |  |  |  |
Debt covenant, interest coverage ratio, minimum |  | 3.50 |  |  |  |  |
Debt covenant, leverage ratio, maximum |  | 4.00 |  |  |  |  |
Line of credit facility, outstanding borrowings |  |  |  |  |  |  | $ 0
The Credit Agreement | Revolving Credit Facility | Minimum | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.00%
The Credit Agreement | Revolving Credit Facility | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.785%
The Credit Agreement | Revolving Credit Facility | Maximum | Base Rate |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.375%
The Credit Agreement | Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.375%
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption percentage of principle amount |  |  |  |  |  |  | 101.00%
Senior Notes | 2021 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount | $ 1,000,000,000 |  |  |  |  |  | $ 1,000,000,000
Stated interest rate | 2.40% |  |  |  |  |  |
Unamortized discount | $ 3,000,000 |  |  |  |  |  |
Debt issuance costs | 9,000,000 |  |  |  |  |  |
Proceeds from debt, net of issuance costs | $ 988,000,000 |  |  |  |  |  |
Senior Notes | 2020 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  | $ 500,000,000 |  |  |  | 500,000,000
Stated interest rate |  |  | 2.85% |  |  |  |
Unamortized discount |  |  | $ 1,000,000 |  |  |  |
Debt issuance costs |  |  | 5,000,000 |  |  |  |
Proceeds from debt, net of issuance costs |  |  | 494,000,000 |  |  |  |
Senior Notes | 2015 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of debt |  |  | $ 450,000,000 |  |  |  |
Senior Notes | 2017 Notes due in 2027 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 500,000,000 |  |  |
Stated interest rate |  |  |  | 3.50% |  |  |
Unamortized discount |  |  |  | $ 3,000,000 |  |  |
Debt issuance costs |  |  |  | 5,000,000 |  |  |
Proceeds from debt, net of issuance costs |  |  |  | 492,000,000 |  |  |
Senior Notes | 2017 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  | 500,000,000
Repayments of debt |  |  |  | $ 400,000,000 |  |  |
Senior Notes | 2015 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 300,000,000 |  | 300,000,000
Stated interest rate |  |  |  |  | 4.375% |  |
Unamortized discount |  |  |  |  | $ 1,000,000 |  |
Debt issuance costs |  |  |  |  | 3,000,000 |  |
Proceeds from debt, net of issuance costs |  |  |  |  | $ 296,000,000 |  |
Senior Notes | 2012 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 350,000,000 | $ 350,000,000
Stated interest rate |  |  |  |  |  | 3.60% |
Debt issuance costs |  |  |  |  |  | $ 3,000,000 |
Proceeds from debt, net of issuance costs |  |  |  |  |  | $ 347,000,000 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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