XML 79 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Cash Flow Hedging [Member]  
Derivative, Notional Amount $ 0
Cash Flow Hedging [Member] | Interest Rate Swap [Member]  
Derivative, Maturity Date Jul. 27, 2021
Cash Flow Hedging [Member] | Forward-starting interest rate swap [Member]  
Derivative, Notional Amount $ 1,500
Derivative, Maturity Date Mar. 01, 2025
July 2021 through March 2025 [Member] | Fixed Income Interest Rate [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Term Loan B Facility [Member]  
Derivative, Forward Interest Rate 4.87%