Payment Of Debt Issuance Costs And Accrued Interest

No definition available.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
-Paragraph 28
-Subparagraph (b)
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-URI https://asc.fasb.org/1943274/2147481303/470-50-40-4

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
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-Topic 235
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-Name Accounting Standards Codification
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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Subsequent events - Debt - Narrative (Details) - USD ($) $ in Millions							1 Months Ended	3 Months Ended		6 Months Ended
	Aug. 09, 2024	Aug. 06, 2024	Aug. 01, 2024	Jul. 30, 2024	Jul. 26, 2024	Feb. 15, 2024	Aug. 09, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Subsequent Event [Line Items]
Repayments on revolving line of credit										$ 1,127	$ 442
(Gain) loss on extinguishment of debt, net								$ 0	$ 0	$ 7	$ 0
Credit Agreement
Subsequent Event [Line Items]
(Gain) loss on extinguishment of debt, net						$ 2
Credit Agreement \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		0.925%		1.60%
Credit Agreement \| Secured Debt \| Subsequent Event
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate			1.05%
Multi-Property Loan, Due November 2024 \| Loans Payable \| Subsequent Event
Subsequent Event [Line Items]
Payment of accrued interest and fees	$ 8
(Gain) loss on extinguishment of debt, net	4
Repayments of debt	$ 1,298
Unsecured Debt \| Delayed-Draw Term Loan, Due February 2025 \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate						1.60%
Unsecured Debt \| Delayed-Draw Term Loan, Due February 2025 \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Repayments on revolving line of credit					$ 2,400
Payment of accrued interest and fees					7
(Gain) loss on extinguishment of debt, net					$ 6
Revolving Credit Facility \| Credit Agreement \| Line of Credit \| Subsequent Event
Subsequent Event [Line Items]
Repayments on revolving line of credit							$ 822