Borrowings - Long-Term Debt, Debt Issued (Details) $ in Millions |
Feb. 03, 2026
USD ($)
|
|---|---|
| U.S dollar, fixed-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 3,250 |
| U.S dollar, fixed-rate notes | Minimum | |
| Notes Issued | |
| Credit facility term | 3 years |
| Coupon rate (as a percent) | 4.00% |
| U.S dollar, fixed-rate notes | Maximum | |
| Notes Issued | |
| Credit facility term | 30 years |
| Coupon rate (as a percent) | 5.80% |
| Euro fixed-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 3,300 |
| Euro fixed-rate notes | Minimum | |
| Notes Issued | |
| Credit facility term | 5 years |
| Coupon rate (as a percent) | 3.00% |
| Euro fixed-rate notes | Maximum | |
| Notes Issued | |
| Credit facility term | 12 years |
| Coupon rate (as a percent) | 3.85% |
| Euro floating-rate notes | |
| Notes Issued | |
| Aggregate amount of debt issued | $ 900 |
| Credit facility term | 2 years |
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|