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v3.24.0.1

Capital Management (Detail) | 12 Months Ended
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Dec. 31, 2023 USD ($) creditFacility | Dec. 31, 2022
Disclosure of objectives, policies and processes for managing capital [line items] |  |
Targeted debt-to-EBITDA ratio | 2.0 |
Number of credit facilities | creditFacility | 1 |
Debt-to-capitalization ratio, maximum | 0.60 |
Actual debt-to-EBITDA ratio | 120.00% | 80.00%
Actual net debt-to-capitalization ratio | 0.20 | 0.19
Revolving Credit Facility Due November 2023 |  |
Disclosure of objectives, policies and processes for managing capital [line items] |  |
Maximum borrowing capacity | $ | $ 4,000,000,000 |

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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Definition Borrowing facilities, maximum borrowing capacity + References No definition available. + Details
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- Definition Number of credit facilities + References No definition available. + Details
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- Details
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