Derivative, Amount of Hedged Item, Percentage Of Principal

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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+ Details

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Balance Type:	na
Period Type:	instant

- 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.

+ References

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+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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+ Details

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Period Type:	instant

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Derivative Instruments and Hedging Activities - Narrative (Details) € in Millions, $ in Millions		1 Months Ended
	Jun. 28, 2022 USD ($)	Jun. 30, 2022 EUR (€)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2022 USD ($)
Medium-term Notes \| Credit Agreement Issued In June 2022 \| Line of Credit
Derivative
Principal outstanding	$ 500		$ 487
Cross Currency Swap
Derivative
Contract notional amount		€ 143	150	$ 150
Derivative asset					$ 150
Term of contract		4 years
Interest Rate Swap
Derivative
Contract notional amount	$ 450		$ 444	$ 450	$ 500
Term of contract	5 years	5 years
Percentage of principal	90.00%