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v3.25.2

Borrowing Arrangements - Schedule of Fair Value of Market Price (Details) - Senior Notes - USD ($) | Jul. 31, 2025 | Jun. 30, 2025 | Oct. 31, 2021 | Jan. 31, 2020 | Jun. 30, 2017
--- | --- | --- | --- | --- | ---
2017 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate Principal Amount | $ 500,000,000 |  |  |  | $ 500,000,000
Fair value | 493,000,000 |  |  |  |
2020 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate Principal Amount | 500,000,000 |  |  | $ 500,000,000 |
Fair value | 467,000,000 |  |  |  |
2021 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate Principal Amount | 1,000,000,000 |  | $ 1,000,000,000.0 |  |
Fair value | 873,000,000 |  |  |  |
2025 Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate Principal Amount | 500,000,000 | $ 500,000,000 |  |  |
Fair value | $ 507,000,000 |  |  |  |

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