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v3.24.0.1

Long-Term Debt - Narrative (Details) | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) Term | Mar. 15, 2023 USD ($) | Feb. 17, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 27, 2019 USD ($)
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2024 | $ 0 |  |  |  |
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2025 | 500,000,000 |  |  |  |
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2026 | 750,000,000 |  |  |  |
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2027 | 0 |  |  |  |
Aggregate annual maturity of long-term debt (excluding capital lease obligations) in 2028 | $ 140,000,000 |  |  |  |
SOFR |  |  |  |  |
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Basis spread on debt | 0.10% |  |  |  |
Revolving Credit Facility | Revolving Credit Agreement (New Facility) |  |  |  |  |
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 2,000,000,000
Maximum borrowing capacity | $ 1,900,000,000 |  | $ 1,900,000,000 |  |
Line of credit facility, maturity term extensions | Term | 2 |  |  |  |
Line of credit facility, extension period | 1 year |  |  |  |
Commitment threshold | 0.50 |  |  |  |
Line of credit facility increase additional borrowings (not to exceed) | $ 3,000,000,000 |  |  |  |
Maximum total debt-to-total capitalization ratio allowed under financial covenant (in hundredths) | 65.00% |  |  |  |
Revolving Credit Facility | Revolving Credit Agreement (New Facility) | Eurodollar |  |  |  |  |
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Weighted average interest rate (in hundredths) | 6.35% |  |  |  |
Revolving Credit Facility | Revolving Credit Agreement (New Facility) | Base Rate |  |  |  |  |
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Weighted average interest rate (in hundredths) | 8.50% |  |  |  |
Commercial Paper |  |  |  |  |
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Line of credit facility, current borrowing capacity | $ 0 |  |  | $ 0 |
Senior Notes | Senior Notes Due 2021 |  |  |  |  |
Long-Term Debt by Maturity [Abstract] |  |  |  |  |
Debt instrument, face amount |  | $ 1,250,000,000 |  |  |
Debt instrument, interest rate (as a percent) |  | 2.625% |  |  |

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