Line Of Credit Facility, Borrowing Capacity Increase

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B

Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: 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

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-Name Accounting Standards Codification
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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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

No definition available.

+ Details

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 4
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- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Paragraph 2
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Fair Value Measurements - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended
Fair Value Measurements - Narrative (Details) - USD ($)	Apr. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
2.250% senior notes due July 2025 (British Pound-denominated) \| Senior Notes
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Debt instrument, interest rate		2.25%		2.25%
Revolving Credit Facility \| Variable-Rate Revolving Credit Facilities Due March 2023 \| Line of Credit \| Lending Joint Ventures
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Line of credit facility, borrowing capacity increase	$ 75,000,000
Carrying value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total debt		$ 22,400,000,000		$ 22,400,000,000		$ 20,600,000,000
Level 2 \| Fair value
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total debt		21,100,000,000		21,100,000,000		19,200,000,000
Financial Guarantee
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Carrying value of non-contingent liability		520,000,000		520,000,000
Financial Guarantee \| Lending Joint Ventures
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Carrying value of non-contingent liability		36,000,000		36,000,000		$ 40,000,000
Other (expense) income		$ 3,000,000	$ 3,000,000	$ 5,000,000	$ 6,000,000