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v3.24.0.1

Debt (Long-Term Debt) (Narrative) (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Feb. 03, 2024
Debt Instrument [Line Items] |  |
Future maturities, 2025 |  | $ 0
Future maturities, 2026 |  | 0
Future maturities, 2027 |  | 0
Future maturities, 2028 |  | 0
Future maturities, 2029 |  | 0
Notes Due 2028 [Member] |  |
Debt Instrument [Line Items] |  |
Principal amount |  | $ 500,000,000
Debt issuance costs | $ 5,000,000 |
Proceeds from debt, net of issuance costs | $ 495,000,000 |
Redemption price, percentage |  | 100.00%
Control triggering percentage |  | 101.00%
Interest rate |  | 4.45%
Notes Due 2030 [Member] |  |
Debt Instrument [Line Items] |  |
Principal amount |  | $ 650,000,000
Unamortized discount |  | 8,000,000
Proceeds from debt, net of issuance costs |  | $ 642,000,000
Redemption price, percentage |  | 100.00%
Control triggering percentage |  | 101.00%
Interest rate |  | 1.95%

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