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Debt and Credit Agreements - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 | Sep. 30, 2024 | May 31, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |  |
Credit facility |  | $ 7,458 |  | $ 6,108
Daily Simple SOFR Rate | Maximum | Non-investment grade |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 1.00% |  |
Term SOFR Rate | Maximum | Non-investment grade |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread |  | 2.00% |  |
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility | $ 4,500 | $ 4,500 | $ 3,500 | $ 3,500
Line of credit facility, fee rate | 0.175% |  |  |
Revolving Credit Facility | Daily Simple SOFR Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.075% |  |  |
Revolving Credit Facility | Term SOFR Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.075% |  |  |
Letter of credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest Rate | 1.075% |  |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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