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

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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+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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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.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Details

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Long-term Debt and Finance Leases - Receivables Securitizations and Repurchase Facility (Details) - USD ($)	Oct. 06, 2023	Dec. 31, 2023	Jun. 22, 2023	Jun. 21, 2023	Dec. 31, 2020
Receivables Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility			$ 1,400,000,000	$ 1,000,000,000
Secured Debt \| Receivables Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Weighted average interest rate		0.841%
Borrowings outstanding		$ 0
Secured Debt \| Receivables Facility \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit		1,000,000,000
Secured Debt \| Repurchase Facility
Debt Instrument [Line Items]
Credit facility					$ 150,000,000
Borrowings outstanding		$ 0
Commitment fee	$ 0
Secured Debt \| Repurchase Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.55%