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v3.24.2

Long-Term Debt - Additional Information (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Jun. 11, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |  |  |
Net proceeds from issuance of the notes |  |  | $ 599 |  |
Outstanding debt balance |  | $ 4,116 | 4,116 |  | $ 3,796
Borrowings on revolving credit facility |  |  | 150 | $ 170 |
Repayments of debt |  |  | 175 | $ 229 |
Credit agreements amount |  | $ 575 | $ 575 |  | $ 1,006
SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit Spread Adjustment Percentage |  | 0.10% | 0.10% |  |
4.200% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate stated percentage |  | 4.20% | 4.20% |  | 4.20%
5.650% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2034 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Net proceeds from issuance of the notes | $ 593 | $ 593 |  |  |
Debt instrument, face amount | $ 600 |  |  |  |
Debt instrument interest rate stated percentage | 5.65% | 5.65% | 5.65% |  | 5.65%
Payment frequency of debt interest |  |  | semi-annually |  |
4.950% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2052 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate stated percentage |  | 4.95% | 4.95% |  | 4.95%
4.200% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate stated percentage | 4.20% | 4.20% | 4.20% |  | 4.20%
Senior notes |  | $ 600 | $ 600 |  |
4.500% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate stated percentage |  | 4.50% | 4.50% |  | 4.50%
2.375% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument interest rate stated percentage |  | 2.375% | 2.375% |  | 2.375%
Other Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Senior notes |  | $ 2,750 | $ 2,750 |  | $ 2,750
Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt balance |  | 800 | 800 |  | 975
Credit agreements amount |  | $ 800 | $ 800 |  |
5-year Term Loan Facility Expires in 2026 | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
1-Month Term SOFR Rate |  | 5.445% | 5.445% |  |
3-year Term Loan Facility Expires in 2025 | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
1-Month Term SOFR Rate |  | 5.444% | 5.444% |  |
5-year Term Loan Facility Expires in 2027 | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
1-Month Term SOFR Rate |  | 5.444% | 5.444% |  |
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding debt balance |  | $ 0 | $ 0 |  | $ 100
Credit agreements amount |  | $ 800 | $ 800 |  |

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