XML 112 R96.htm IDEA: XBRL DOCUMENT v3.23.4
Debt - Revolving Credit Agreement, Narrative (Details) - Revolving Credit Facility - USD ($)
$ in Millions
Jun. 30, 2022
Oct. 17, 2018
Dec. 01, 2023
Debt Instrument      
Debt instrument, term 5 years 5 years  
Revolving credit agreement, borrowing capacity $ 1,500 $ 1,000  
Option to request additional commitments on credit facility 500    
Revolving credit agreement, maximum borrowing capacity $ 2,000    
Outstanding borrowings     $ 0
Minimum      
Debt Instrument      
Commitment fee percentage 0.04%    
Maximum      
Debt Instrument      
Commitment fee percentage 0.10%    
Scenario iv      
Debt Instrument      
Percentage added to federal funds rate in determining interest rate 0.50%    
Percentage added to SOFR in determining interest rate 1.00%    
Scenario i, Scenario ii, Scenario iii | Minimum      
Debt Instrument      
Margin Added to SOFR and alternative currency rate to determine interest rate 0.46%    
Scenario i, Scenario ii, Scenario iii | Maximum      
Debt Instrument      
Margin Added to SOFR and alternative currency rate to determine interest rate 0.90%