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v3.24.1.u1

Debt - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) performance_indicator | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Long-term debt, fair value | $ 10,100,000,000 | $ 10,300,000,000
Commercial paper, at carrying value | $ 250,000,000 | $ 0
Indebtedness to cash flow (not greater than) | 4 |
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Performance indicators | performance_indicator | 3 |
Credit Facility | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | $ 2,000,000,000 |
Credit facility term | 5 years |
Commitment fee | 0.08% |

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- Definition Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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