XML 118 R96.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2023
Jun. 30, 2022
Apr. 30, 2022
Feb. 28, 2022
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument            
Debt instrument, covenant, debt to allowance and equity ratio, maximum         10.0  
Debt instrument, covenant, debt to equity ratio, maximum         0.7  
Four Point Five Percent Medium-Term Notes due 2021 | Medium-term Notes            
Debt Instrument            
Extinguishment of debt, amount       $ 550,000,000    
Extinguishment of debt, stated interest rate       4.05%    
Two Point Fifty-five Percent Medium-Term Notes Due 2022 | Medium-term Notes            
Debt Instrument            
Extinguishment of debt, amount   $ 400,000,000        
Extinguishment of debt, stated interest rate   2.55%        
Due in 2023, issued February 2018 | Medium-term Notes            
Debt Instrument            
Extinguishment of debt, amount $ 350,000,000          
Extinguishment of debt, stated interest rate 3.35%          
Due in 2023, issued May 2020 | Medium-term Notes            
Debt Instrument            
Extinguishment of debt, amount $ 650,000,000          
Extinguishment of debt, stated interest rate 4.94%          
Line of Credit | Credit Facility Maturing April 2027, Five Year Maturity            
Debt Instrument            
Debt instrument, term     5 years      
Line of credit, maximum borrowing capacity     $ 710,000,000      
Line of Credit | Credit Facility Maturing April 2025, Five Year Term            
Debt Instrument            
Debt instrument, term     5 years      
Line of credit, maximum borrowing capacity     $ 710,000,000      
Line of Credit | Global Credit Facilities            
Debt Instrument            
Debt instrument, term         5 years  
Unsecured commercial paper            
Debt Instrument            
Debt instrument, term         365 days  
Weighted-average interest rate of commercial paper         6.18% 5.28%