XML 92 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt (Terms of The Senior Credit Agreement) (Narrative) (Details)
$ in Billions
12 Months Ended
Dec. 31, 2023
USD ($)
item
Debt Instrument [Line Items]  
Debt to annualized borrower EBITDA ratio 6.5
Senior Credit Agreement [Member]  
Debt Instrument [Line Items]  
Debt to annualized borrower EBITDA ratio 6.5
Debt and net hedge exposure to annualized borrower EBITDA 6.5
Consecutive trading days | item 30
Annualized borrower EBITDA to annualized cash interest expense 2.0
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Line of credit facility, maximum borrowing capacity | $ $ 1.5