Debt and Derivatives - Derivatives (Detail) - Treasury Lock [Member] $ in Millions |
9 Months Ended |
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Sep. 30, 2024
USD ($)
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Derivatives | |
OCI gain (loss) for fair value changes, after tax | $ (35) |
Ten-year rate [Member] | |
Derivatives | |
Derivative notional value | 900 |
Thirty-year rate [Member] | |
Derivatives | |
Derivative notional value | $ 650 |
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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/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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