Subsequent Events (Details) - Subsequent Event - Fixed Rate Floating Rate 5.631% Senior Notes Due 2032 - Senior Notes - Parent Company $ in Billions	Jan. 29, 2024 USD ($)
Subsequent Event [Line Items]
Principal amount	$ 1
Interest rate (as a percent)	5.631%
Debt Instrument, Redemption, Period One
Subsequent Event [Line Items]
Debt instrument, redemption period	1 year
Debt Instrument, Redemption, Period Two
Subsequent Event [Line Items]
Debt instrument, redemption period	60 days
Debt Instrument, Redemption, Period Three
Subsequent Event [Line Items]
Debt instrument, redemption period	180 days
Secured Overnight Financing Rate (SOFR)
Subsequent Event [Line Items]
Basis spread on variable rate (as a percent)	1.84%

Debt Instrument, Redemption Period

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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