XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Financing Arrangements - Additional Information (Detail)
$ in Millions
1 Months Ended 3 Months Ended 121 Months Ended
Mar. 31, 2025
USD ($)
Extension
Jul. 25, 2025
USD ($)
Jul. 26, 2024
USD ($)
Jul. 31, 2027
Jun. 23, 2025
USD ($)
Apr. 25, 2025
USD ($)
Jul. 28, 2017
USD ($)
Debt Instrument [Line Items]              
Repayments of Debt   $ 750 $ 0        
Commercial paper notes   0       $ 0  
Revolving Credit Facility              
Debt Instrument [Line Items]              
Credit facility, amount $ 1,000            
Credit facility, maturity Mar. 05, 2030            
Credit facility, number of extensions | Extension 2            
Credit facility, extensions period 1 year            
Credit facility, amounts drawn   0          
Revolving Credit Facility | Letter Of Credit Sub Facility              
Debt Instrument [Line Items]              
Credit facility, amount $ 50            
Commercial Paper | Maximum              
Debt Instrument [Line Items]              
Notes issued, principal amount             $ 1,000
Debt instrument maturity period       397 days      
Senior Notes              
Debt Instrument [Line Items]              
Notes issued, principal amount   2,500       3,250  
Senior Notes | Due June 2025              
Debt Instrument [Line Items]              
Notes issued, principal amount   0     $ 757 750  
Notes issued, interest rate         1.875%    
Senior Notes | Due June 2027              
Debt Instrument [Line Items]              
Notes issued, principal amount   550       550  
Senior Notes | Due June 2030              
Debt Instrument [Line Items]              
Notes issued, principal amount   700       700  
Senior Notes | Due June 2032              
Debt Instrument [Line Items]              
Notes issued, principal amount   $ 625       $ 625