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Common Stock, Dividends Per Share, Maximum Dividend Threshold Per Year

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Debt Instrument, Covenant, Basis Spread Increase On Variable Rate

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Debt Instrument, Covenant, Lien Threshold, Amount

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Debt Instrument, Covenant, Lien Threshold, Percentage Of Consolidated Net Tangible Assets

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Debt Instrument, Covenant, Maximum Consolidated Leverage Ratio

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

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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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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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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.

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Amount of increase (decrease) of the credit facility.

+ References

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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.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Additional Information - Revolving Credit Facility (Detail) - USD ($) $ / shares in Units, $ in Millions				9 Months Ended	12 Months Ended
	Sep. 19, 2023	Jul. 28, 2021	Jun. 06, 2018	Dec. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Aug. 25, 2020
Revolving Loan Facility
Debt Instrument [Line Items]
Maximum dividend threshold per quarter	$ 0.81
Maximum dividend threshold per year	$ 3.24
Lien threshold	$ 300
Lien threshold, percentage of consolidated net tangible assets	3.65%
Debt instrument, covenant, basis spread increase on variable rate	0.00125
Revolving Loan Facility \| Fiscal Quarter Ending On Or Before March 31, 2024
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	525.00%
Revolving Loan Facility \| Fiscal Quarter Ending June 30, 2024
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	475.00%
Revolving Loan Facility \| Fiscal Quarter Ending September 30, 2024
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	450.00%
Revolving Loan Facility \| Subsequent Fiscal Quarter Ending On Or Before March 31, 2025
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	425.00%
Revolving Loan Facility \| Subsequent Fiscal Quarter Ending On Or Before September 30, 2025
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	400.00%
Revolving Loan Facility \| Fiscal Quarter Ending December 31, 2025
Debt Instrument [Line Items]
Maximum consolidated leverage ratio	375.00%
Revolving Loan Facility \| Euro Interbank Offered Rate
Debt Instrument [Line Items]
Margin on variable rate				0.10%
Revolving Loan Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Margin on variable rate				0.10%
Revolving Loan Facility
Debt Instrument [Line Items]
Revolving credit facility							$ 1,000
Revolving Loan Facility \| Citibank, N.A
Debt Instrument [Line Items]
Debt related commitment fees and debt issuance costs			$ 1
Revolving credit facility		$ 2,000		$ 2,000	$ 2,000
Line of credit				$ 0	0
Line of Credit Facility, Increase (Decrease), Net		$ 2,500
Proceeds from Lines of Credit					800	$ 550
Repayments of Lines of Credit					$ 900	$ 450