Debt Instrument, Covenant, Assets To Debt Ratio, Minimum

No definition available.

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Line of Credit Facility, Percentage Of Commitment

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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.

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+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ 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

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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DEBT - Revolving Credit Facility and Letter of Credit Facility Narrative (Details) $ in Millions		3 Months Ended	24 Months Ended
	Mar. 31, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Principal amount of debt outstanding	$ 11,754	$ 11,754	$ 11,754	$ 11,905
Minimum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		0.50%
Maximum
Debt Instrument [Line Items]
Percentage of unused portion of line of credit commitment		1.25%
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity increase under line of credit	7,137	$ 7,137	$ 7,137
Percentage of total commitment under line of credit			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	$ 4,608	$ 4,608	$ 4,608	4,758
Minimum required ratio of total assets to total indebtedness	1.5	1.5	1.5
Principal amount of debt outstanding	$ 1,102	$ 1,102	$ 1,102	1,413
Remaining amount available for borrowing under line of credit	$ 3,449	3,449	$ 3,449
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%
Revolving Credit Facility \| Line of Credit \| Alternate Base Rate \| Maximum
Debt Instrument [Line Items]
Interest rate spread			0.875%
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	$ 3,506	3,506	$ 3,506
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	57	57	57	$ 60
Letter Of Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit facility outstanding	$ 56	$ 56	$ 56