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v3.24.3

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions |  |  | 3 Months Ended
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Oct. 28, 2024 | Oct. 22, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Common stock, dividends, declared (in dollars per share) |  |  | $ 0.266 | $ 0.266 | $ 0.266 | $ 0.242 | $ 0.242 | $ 0.242
Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Common stock, dividends, declared (in dollars per share) |  | $ 0.27 |  |  |  |  |  |
Subsequent Event | 2.75% Exchangeable Senior Debentures | Senior Notes |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Repurchase amount | $ 600 |  |  |  |  |  |  |
Repurchase principal amount | 581 |  |  |  |  |  |  |
Payment for repurchase of debt | $ 585 |  |  |  |  |  |  |

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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