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Debt - Revolving and Term Loan (Details) - Revolving Credit Facility - Line of Credit $ in Millions | Sep. 30, 2024 USD ($)
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Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | $ 4,513
Revolving tranche |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 3,400
Revolving tranche | Debt Instrument, Redemption, Period One |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 3,024
Revolving tranche | Debt Instrument, Redemption, Period Two |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 269
Revolving tranche | Debt Instrument, Redemption, Period Three |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 107
Term loan tranche |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 1,113
Term loan tranche | Debt Instrument, Redemption, Period One |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 974
Term loan tranche | Debt Instrument, Redemption, Period Two |
Line of Credit Facility [Line Items] |
Total Aggregate Principal Amount Committed/ Outstanding | 41
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 | $ 70

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