Debt Instrument, Minimum Number Of Projects To Finance And Or Refinance

No definition available.

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- Definition

Debt Instrument, Redemption Period, Days Prior To Maturity Date Before Eligible For Redemption

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ 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

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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+ Details

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Period Type:	duration

- 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

+ Details

Name:	us-gaap_LineOfCreditFacilityLineItems
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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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- Details

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- Details

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- Details

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Debt (Details)			1 Months Ended	3 Months Ended	6 Months Ended
Debt (Details)	May 10, 2024 USD ($) eligibleGreenProject	Apr. 01, 2024 USD ($)	Aug. 02, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Line of Credit Facility [Line Items]
Draws on credit facility					$ 365,000,000	$ 0
Repayments of senior notes					400,000,000	$ 0
5.700% Series K Senior Notes, Due July 2034
Line of Credit Facility [Line Items]
Debt interest rate	5.70%
Face amount of debt	$ 600,000,000
Proceeds from issued debt	$ 584,000,000
Number of eligible green projects to finance and/or refinance (or more) \| eligibleGreenProject	1
Number of days before maturity date before eligible for redemption	90 days
Redemption price, percent	100.00%
3.875% Series G Senior Notes, Due April 2024
Line of Credit Facility [Line Items]
Repayments of senior notes		$ 400,000,000
Debt interest rate		3.875%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Net repayments of line of credit	$ 215,000,000			$ 300,000,000
Available capacity				$ 1,500,000,000	$ 1,500,000,000
Revolving Credit Facility \| Subsequent Event
Line of Credit Facility [Line Items]
Available capacity			$ 970,000,000
Draws on credit facility			$ 525,000,000