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Short-Term Borrowings and Long-Term Debt - Long-Term Debt - Narrative (Details) - Line of credit - USD ($)
$ in Millions
1 Months Ended
Dec. 31, 2023
Apr. 30, 2023
Oct. 31, 2022
Feb. 29, 2024
USD 178 million, term loan credit facility        
Debt Instrument [Line Items]        
Debt instrument term   3 years    
Borrowing limit, total initial borrowings   $ 178    
Interest rate (%)   6.76%    
USD 178 million, term loan credit facility | Asset pledged as collateral | Land and Building        
Debt Instrument [Line Items]        
Pledged assets, collateral, real estate   $ 214    
November 2024        
Debt Instrument [Line Items]        
Debt instrument term     2 years  
Borrowing limit, total initial borrowings     $ 124  
Variable interest rate (in percent) 2.30%      
Assets pledged as collateral     $ 508  
February 2026 | Subsequent event        
Debt Instrument [Line Items]        
Borrowing limit, total initial borrowings       $ 875
Line of credit, additional incremental borrowings       $ 1,250