XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Values of Certain Financial Assets and Financial Liabilities

The fair value of certain financial assets and financial liabilities is shown below (in millions):

			September 30, 2024												December 31, 2023
			Carrying  Amount						Fair Value						Carrying  Amount						Fair Value
Financial assets
Notes receivable (Level 2)			$	78					$	78					$	72					$	73
Financial liabilities
Senior notes (Level 1)			3,991						3,924						3,120						2,915
Credit facility (Level 2)			991						1,000						989						1,000
Mortgage debt (Level 2)			99						88						100						86

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration