Debt Instrument, Interest Rate Floor

No definition available.

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- Definition

Line Of Credit Facility, Increase (Decrease) In Maximum Borrowing Capacity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Narrative (Details) - USD ($) $ in Millions			3 Months Ended
Debt - Narrative (Details) - USD ($) $ in Millions	Feb. 22, 2024	Feb. 15, 2024	Mar. 31, 2024	Mar. 31, 2023	Apr. 16, 2024
Debt Instrument [Line Items]
Repayments of long-term debt			$ 5,031	$ 820
Unamortized debt discount			267
Secured Debt \| Term Loan Due 2021
Debt Instrument [Line Items]
Repayments of long-term debt	$ 1,370
Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 2,500
Secured Debt \| Secured Overnight Financing Rate (SOFR) \| Term Loan Facility
Debt Instrument [Line Items]
Percent spread on variable rate	2.75%
Debt instrument, interest rate floor	0.00%
Secured Debt \| Other Market Rate Loans \| Term Loan Facility
Debt Instrument [Line Items]
Percent spread on variable rate	1.75%
Debt instrument, interest rate floor	1.00%
Secured Debt \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, increase (decrease) in maximum borrowing capacity		$ 1,115
Undrawn and available amount under revolving credit facility			$ 2,870
Secured Debt \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, increase (decrease) in maximum borrowing capacity					$ 100
Secured Debt \| Revolving Credit Facility \| Extending Lenders
Debt Instrument [Line Items]
Maximum borrowing capacity		2,700
Secured Debt \| Revolving Credit Facility \| Extending Lenders \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity					2,800
Secured Debt \| Revolving Credit Facility \| Non-Extending Lenders
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 165
Secured Debt \| Revolving Credit Facility \| Non-Extending Lenders \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 165
Secured Debt \| Revolving Credit Facility \| Non-Extending Lenders \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Percent spread on variable rate		3.00%
Secured Debt \| Revolving Credit Facility \| Non-Extending Lenders \| Secured Overnight Financing Rate (SOFR) \| Maximum
Debt Instrument [Line Items]
Percent spread on variable rate		3.50%
Secured Debt \| Revolving Credit Facility \| Non-Extending Lenders \| Other Market Rate Loans \| Minimum
Debt Instrument [Line Items]
Percent spread on variable rate		2.00%
Secured Debt \| Revolving Credit Facility \| Non-Extending Lenders \| Other Market Rate Loans \| Maximum
Debt Instrument [Line Items]
Percent spread on variable rate		2.50%