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v3.24.2

Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 | May 31, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |
Total carrying value of debt | $ 98,100 |  | $ 97,100
Total fair value of debt | $ 89,500 |  | 92,200
Revolving Credit Facility | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Spread on variable rate | 0.875% |  |
Long-term debt, gross | $ 0 |  | $ 0
Revolving Credit Facility | Line of Credit | Revolving Credit Facility Due May 17, 2029 |  |  |
Line of Credit Facility [Line Items] |  |  |
Current borrowing capacity |  | $ 11,800 |
Maximum borrowing capacity |  | $ 14,800 |
Remaining borrowing capacity | $ 11,800 |  |

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