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v3.24.0.1

Commercial Paper and Long-Term Debt - Narrative (Details) - USD ($) | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2023 | Feb. 03, 2024 | Jan. 28, 2023 | Jan. 31, 2023 | Sep. 30, 2022 | Jan. 29, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount outstanding during period |  | $ 90,000,000 | $ 2,300,000,000 |  |  |
Average daily amount outstanding |  | 1,000,000 | 709,000,000 |  |  |
Line of credit facility, outstanding balance |  | $ 0 | $ 0 |  |  |
Commercial Paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average interest rate (percent) |  | 4.80% | 2.40% |  |  |
Commercial paper |  | $ 0 | $ 0 |  |  |
Unsecured Fixed Rate 4.8% Maturing 2053 | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  | $ 1,150,000,000 |  |
Interest rate (percent) |  |  |  | 4.80% |  |
Unsecured Fixed Rate 4.4% Maturing 2033 | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  | $ 500,000,000 |  |
Interest rate (percent) |  |  |  | 4.40% |  |
Unsecured Fixed Rate 4.5% Maturing 2032 | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 2,650,000,000 |  | $ 1,000,000,000.0 |
Interest rate (percent) |  |  |  |  | 4.50% |
Unsecured Fixed Rate 1.950% Maturing 2027 | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 1,000,000,000
Interest rate (percent) |  |  |  |  |  | 1.95%
Unsecured Fixed Rate 2.950% Maturing 2052 | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 1,000,000,000
Interest rate (percent) |  |  |  |  |  | 2.95%
Unsecured Fixed Rate 2.900% Debt | Unsecured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate (percent) |  |  |  |  |  | 2.90%
Debt repurchase amount paid |  |  |  |  |  | $ 1,000,000,000
Credit Facility Expiring October 2024 | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, borrowing capacity | $ 1,000,000,000 |  |  |  |  |
Expiration period (in days) | 364 days |  |  |  |  |
Credit Facility Expiring October 2023 | Revolving Credit Facility | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Expiration period (in days) | 364 days |  |  |  |  |
Credit Facility Expiring October 2028 | Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, borrowing capacity | $ 3,000,000,000 |  |  |  |  |
Expiration period (in days) | 5 years |  |  |  |  |

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