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

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt (Additional Disclosures) (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended	9 Months Ended
	Apr. 30, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Proceeds from borrowings under the revolving credit facility			$ 600	$ 0
Credit Agreement \| Term Loan
Line of Credit Facility [Line Items]
Principal amount of debt	$ 650
Base Rate \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%
Term Benchmark \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.875%
Term Benchmark \| Minimum \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.75%
Term Benchmark \| Maximum \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.125%
Term Benchmark Without Debt Ratings \| Minimum \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.875%
Term Benchmark Without Debt Ratings \| Maximum \| Credit Agreement
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.125%
Revolving Credit Facility \| Credit Agreement \| Unsecured Debt
Line of Credit Facility [Line Items]
Principal amount of debt	$ 1,850
Proceeds from borrowings under the revolving credit facility		$ 600