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v3.23.3

Debt (Term Loan under the Senior Credit Agreement) (Narrative) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Jul. 03, 2023 | Jun. 21, 2023 | Dec. 31, 2022 | Aug. 04, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal balance | $ 12,584,000,000 | $ 12,584,000,000 |  |  | $ 12,952,000,000 |
2018 Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal balance | 2,274,000,000 | 2,274,000,000 |  |  | $ 2,292,000,000 |
Repayment of term loans | 6,000,000.0 | 18,000,000.0 |  |  |  |
2018 Term Loan [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Notional amount | $ 1,950,000,000 | $ 1,950,000,000 |  | $ 1,950,000,000 |  |
Derivative basis spread on variable interest rate |  |  |  |  |  | 1.75%
Derivative fixed interest rate |  |  |  | 1.90% |  | 1.874%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | 2018 Term Loan [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Derivative basis spread on variable interest rate |  |  |  | 1.85% |  |
Credit spread adjustment |  |  | 0.10% | 0.10% |  |
Secured Overnight Financing Rate (SOFR) Inclusive of Credit Spread Adjustment [Member] | 2018 Term Loan [Member] | Interest Rate Swap [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Derivative basis spread on variable interest rate |  |  | 1.85% | 1.85% |  |
Credit spread adjustment |  |  |  | 0.10% |  |

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