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Debt - Schedule of Revolving and Term Loan (Details) - Revolving Credit Facility - Line of Credit $ in Millions | Sep. 30, 2023 USD ($)
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Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | $ 4,758
Revolving tranche |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 3,656
Revolving tranche | Debt Instrument, Redemption, Period One |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 2,905
Revolving tranche | Debt Instrument, Redemption, Period Two |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 494
Revolving tranche | Debt Instrument, Redemption, Period Three |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 107
Revolving tranche | Debt Instrument, Redemption, Period Four |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 150
Term loan tranche |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 1,102
Term loan tranche | Debt Instrument, Redemption, Period One |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 908
Term loan tranche | Debt Instrument, Redemption, Period Two |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 116
Term loan tranche | Debt Instrument, Redemption, Period Three |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 28
Term loan tranche | Debt Instrument, Redemption, Period Four |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | $ 50

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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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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