Borrowings - Narrative (Details) |
12 Months Ended | |||||
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Apr. 06, 2023
USD ($)
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Apr. 05, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Line of Credit Facility [Line Items] | ||||||
| Interest coverage ratio | 14.5 | |||||
| Letters of credit outstanding | $ 180,000,000 | |||||
| Revolving Credit Facility | Credit Agreement | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Maximum borrowing capacity | $ 1,000,000,000 | $ 1,000,000,000 | ||||
| Term | 5 years | 5 years | ||||
| Interest coverage ratio required | 3 | |||||
| Outstanding borrowings | $ 0 | $ 0 | ||||
| Revolving Credit Facility | Credit Facility Maturing April 2024 | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Maximum borrowing capacity | $ 500,000,000 | |||||
| Term | 364 days | |||||
| Option to extend maturity date, period of extension | 364 days | |||||
| Commercial paper | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Increase in borrowings | $ (267,336,000) | |||||
| Weighted average interest rate | 5.51% | 4.61% | ||||
| Principal | $ 1,500,000,000 | $ 1,000,000,000 |
| X | ||||||||||
- Definition Debt Instrument, Interest Coverage Ratio No definition available.
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- Definition Debt Instrument, Interest Coverage Ratio Required No definition available.
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- Definition Debt Instrument, Option To Extend Maturity, Period Of Extension No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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