XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowing Arrangements - Narrative (Details)
1 Months Ended 9 Months Ended
Oct. 31, 2021
USD ($)
Jan. 31, 2020
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2015
USD ($)
Oct. 31, 2023
USD ($)
Nov. 30, 2022
USD ($)
qtr
performance_indicator_metric
Senior Notes            
Debt Instrument [Line Items]            
Debt redemption price, percentage of principle amount         101.00%  
2021 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount $ 1,000,000,000       $ 1,000,000,000  
Stated interest rate 2.40%          
Unamortized discount $ 3,000,000          
Debt issuance costs 9,000,000          
Proceeds from debt, net of issuance costs $ 988,000,000          
2020 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 500,000,000     500,000,000  
Stated interest rate   2.85%        
Unamortized discount   $ 1,000,000        
Debt issuance costs   5,000,000        
Proceeds from debt, net of issuance costs   494,000,000        
Debt Due June 15, 2020 | Senior Notes            
Debt Instrument [Line Items]            
Repayments of debt   $ 450,000,000        
2017 Notes due in 2027 | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount     $ 500,000,000      
Stated interest rate     3.50%      
Unamortized discount     $ 3,000,000      
Debt issuance costs     5,000,000      
Proceeds from debt, net of issuance costs     492,000,000      
2017 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount         500,000,000  
Repayments of debt     $ 400,000,000      
2015 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate principal amount       $ 300,000,000 300,000,000  
Stated interest rate       4.375%    
Unamortized discount       $ 1,000,000    
Debt issuance costs       3,000,000    
Proceeds from debt, net of issuance costs       $ 296,000,000    
Revolving Credit Facility | The Credit Agreement            
Debt Instrument [Line Items]            
Maximum borrowing capacity           $ 1,500,000,000
Line of credit facility, increase limit           $ 2,000,000,000
Debt covenant, leverage ratio (no greater than)           3.50
Debt covenant, leverage ration following consummation of certain acquisitions (up to)           4.00
Debt covenant, leverage ration following consummation of certain acquisitions, number of consecutive quarters | qtr           4
Debt interest rates adjustment, number of key performance indicator metrics | performance_indicator_metric           2
Line of credit facility, outstanding borrowings         $ 0  
Revolving Credit Facility | The Credit Agreement | Minimum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate         0.00%  
Revolving Credit Facility | The Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate         0.785%  
Revolving Credit Facility | The Credit Agreement | Maximum | Base Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate         0.375%  
Revolving Credit Facility | The Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Basis spread on variable rate         1.375%