XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Details) - USD ($)
1 Months Ended
Mar. 31, 2022
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt        
Line of credit (current)     $ 300,000,000.0 $ 0
2022 Credit Agreement        
Debt        
Term of maturity date extension   1 year    
Term of additional maturity date extension option 1 year      
Proceeds from issuance of long-term debt $ 800,000,000      
Outstanding balance, long-term       $ 800,000,000
Outstanding balance, long-term and short-term, combined amount     800,000,000  
Line of credit (current)     $ 300,000,000  
First Unsecured Revolving Credit Facility        
Debt        
Borrowing capacity 1,200,000,000      
Second Unsecured Revolving Credit Facility        
Debt        
Borrowing capacity 800,000,000      
Increase in borrowing capacity $ 500,000,000