XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Narrative (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Line of Credit  
Debt Instrument [Line Items]  
Debt term 5 years
Line of Credit | Credit Facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 1,000,000,000.0
Amount outstanding under letter of credit $ 0
Senior Notes | 4.375% Notes due 2028  
Debt Instrument [Line Items]  
Percentage of contractual interest rate on notes 4.375%
Face amount $ 800,000,000
Senior Notes | 3.875% Notes due 2030  
Debt Instrument [Line Items]  
Percentage of contractual interest rate on notes 3.875%
Face amount $ 650,000,000
Senior Notes | 3.875% Notes due 2032  
Debt Instrument [Line Items]  
Percentage of contractual interest rate on notes 3.875%
Face amount $ 750,000,000