XML 73 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Term Loan Facility and Revolving Facility Narrative (Details) - Line of Credit
12 Months Ended
Apr. 18, 2023
Apr. 17, 2023
Dec. 08, 2020
USD ($)
extension
Dec. 31, 2023
extension
Apr. 28, 2023
Jun. 22, 2022
USD ($)
Line of Credit Facility [Line Items]            
Line of credit facility, current borrowing capacity     $ 3,500,000,000      
Number of extensions | extension     2 2    
Extension term     6 months 6 months    
Aggregate borrowing capacity     $ 4,000,000,000      
Federal Funds Effective Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread 0.50% 0.50%        
SOFR            
Line of Credit Facility [Line Items]            
Basis spread 1.00% 1.00%        
Base Rate            
Line of Credit Facility [Line Items]            
Basis spread 1.00%          
Revolving Facility            
Line of Credit Facility [Line Items]            
Line of credit facility, current borrowing capacity     1,000,000,000      
Revolving Facility | Minimum            
Line of Credit Facility [Line Items]            
Line of credit facility, facility fee percentage       0.10%    
Revolving Facility | Maximum            
Line of Credit Facility [Line Items]            
Line of credit facility, facility fee percentage       0.30%    
Revolving Facility | SOFR            
Line of Credit Facility [Line Items]            
Basis spread       0.90%    
Term Loan Facilities            
Line of Credit Facility [Line Items]            
Line of credit facility, current borrowing capacity     $ 2,500,000,000      
2022 Term Loan Facility            
Line of Credit Facility [Line Items]            
Aggregate borrowing capacity           $ 725,000,000
Line of credit facility, accordion feature, increased borrowing capacity           950,000,000
Debt instrument, credit spread adjustment       0.10%    
Basis spread       1.25%    
Prepayment fee for the first period         2.00%  
Prepayment fee for the second period         1.00%  
2022 Term Loan Facility | Federal Funds Effective Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread 0.50%          
2022 Term Loan Facility | SOFR Adjustment            
Line of Credit Facility [Line Items]            
Basis spread 1.00%          
Initial Term Loan            
Line of Credit Facility [Line Items]            
Aggregate borrowing capacity           150,000,000
Delayed Draw Term Loans            
Line of Credit Facility [Line Items]            
Aggregate borrowing capacity           $ 575,000,000
Unused facility fee       0.20%    
2020 Term Loan Facility            
Line of Credit Facility [Line Items]            
Debt instrument, credit spread adjustment 0.10%     0.10%    
2020 Term Loan Facility | SOFR            
Line of Credit Facility [Line Items]            
Basis spread       1.00%