XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Additional Information (Details) - Level 2 Fair Value - USD ($)
$ in Billions
Jun. 30, 2024
Dec. 31, 2023
Carrying value    
Derivatives [Line items]    
Long-term debt obligations $ 5.8 $ 5.4
Fair value    
Derivatives [Line items]    
Long-term debt obligations $ 5.8 $ 5.3