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v3.25.3

Debt - Additional Information (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 31, 2025 | Dec. 31, 2024 | Aug. 03, 2024 | Nov. 01, 2025 | Nov. 02, 2024 | Jul. 31, 2025 | May 01, 2025 | Feb. 01, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate on notes |  |  |  |  |  | 4.25% |  |
Debt instrument increased basis point |  | 50.00% |  |  |  |  |  |
Debt instrument, aggregate principal amount |  |  |  |  |  | $ 353,000,000 | $ 360,000,000 |
Debt Instrument, percentage of principal amount | 10.00% |  |  |  |  |  |  |
Proceeds from issuance of debt | $ 357,000,000 |  |  | $ 357,000,000 | $ 0 |  |  |
Debt Instrument, Maturity Date |  |  | May 15, 2025 |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 1,500,000,000 |  |  |  |
Short-term debt, outstanding |  |  |  | $ 45,000,000 | 749,000,000 |  |  | $ 290,000,000
3.375 % Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate on notes |  | 3.375% |  |  |  |  |  |
Debt instrument increased basis point |  |  |  | 175.00% |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Long-term Debt, Fair Value |  |  |  | $ 1,300,000,000 | $ 1,300,000,000 |  |  | $ 1,200,000,000
Senior Notes [Member] | Nine Point Five Zero Percent Senior Notes Due Twenty Twenty Five [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Redemption of remaining outstanding notes |  |  | $ 113,000,000 |  |  |  |  |
Voluntary redemption outstanding percentage |  |  | 9.50% |  |  |  |  |

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