Debt and Revolving Facility Payment Due (Details) - Principal Balance Due $ in Millions	Sep. 30, 2023 USD ($)
Debt Instrument [Line Items]
Long-Term Debt, Maturity, after Year Five	$ 1,750
Long-Term Debt, Maturity, Year Two	$ 750

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details