XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Revolving Credit Facility and Letter of Credit Facility Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended 21 Months Ended
Dec. 31, 2023
USD ($)
Mar. 30, 2022
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Principal amount of debt outstanding $ 11,905   $ 11,905 $ 11,905 $ 12,245
Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowing capacity increase under line of credit 7,137   $ 7,137 $ 7,137 7,265
Percentage of total commitment under line of credit   0.85   0.85  
Percentage of unused portion of line of credit commitment     0.375%    
Revolving Credit Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of line of credit commitment     2.00%    
Revolving Credit Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of line of credit commitment     2.125%    
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding $ 4,758   $ 4,758 $ 4,758  
Minimum required ratio of total assets to total indebtedness 1.5   1.5 1.5  
Principal amount of debt outstanding $ 1,413   $ 1,413 $ 1,413 2,246
Remaining amount available for borrowing under line of credit $ 3,285   3,285 $ 3,285  
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment          
Debt Instrument [Line Items]          
Interest rate spread       0.10%  
Revolving Credit Facility | Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread       1.75%  
Revolving Credit Facility | Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread       1.875%  
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   0.75%   0.75%  
Revolving Credit Facility | Line of Credit | Alternate Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   0.875%   0.875%  
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) Swap Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread   1.75%      
Revolving Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) Swap Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread   1.875%      
Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Interest rate spread 1.75%        
Revolving Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding $ 3,656   3,656 $ 3,656  
Revolving Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding 250   250 250  
Borrowing capacity increase under line of credit 50   50 50  
Principal amount of debt outstanding 60   60 60 $ 86
Letter Of Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Letter of credit facility outstanding $ 69   $ 69 $ 69