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v3.24.0.1

Short-Term Borrowings and Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Millions |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Oct. 31, 2022
Debt Instrument [Line Items] |  |  |  |
Borrowing Limit | $ 1,859 | $ 1,859 |  |
Total principal long-term debt | 735 | 735 | $ 670 |
Current portion of long-term debt | (203) | (203) | (129) |
Less: unamortized discounts | (3) | (3) | (3) |
Total long-term debt | 529 | 529 | 538 |
Line of credit | February 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing Limit | 1,000 | 1,000 |  |
Total principal long-term debt | $ 0 | $ 0 | 0 |
Line of credit | February 2024 | Federal funds rate or composite overnight bank borrowings rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable interest rate (in percent) |  | 0.50% |  |
Line of credit | February 2024 | Adjusted One Month SOFR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable interest rate (in percent) |  | 1.00% |  |
Line of credit | November 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable interest rate (in percent) | 2.30% |  |  |
Borrowing Limit | $ 124 | $ 124 |  |
Total principal long-term debt | $ 0 | $ 0 | 0 |
Assets pledged as collateral |  |  |  | $ 508
Line of credit | August 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (%) | 3.16% | 3.16% |  |
Borrowing Limit | $ 155 | $ 155 |  |
Total principal long-term debt | $ 155 | $ 155 | 158 |
Line of credit | April 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (%) | 6.76% | 6.76% |  |
Borrowing Limit | $ 178 | $ 178 |  |
Total principal long-term debt | $ 178 | $ 178 | 0 |
Line of credit | March 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (%) | 4.26% | 4.26% |  |
Borrowing Limit | $ 310 | $ 310 |  |
Total principal long-term debt | 310 | 310 | 316 |
Line of credit | August 2024 - November 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowing Limit | 92 | 92 |  |
Total principal long-term debt | $ 92 | $ 92 | $ 196 |
Line of credit | August 2024 - November 2026 | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (%) | 3.68% | 3.68% |  |
Line of credit | August 2024 - November 2026 | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate (%) | 6.00% | 6.00% |  |
Line of credit | October 2023 - March 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Assets pledged as collateral | $ 882 | $ 882 |  |

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