XML 54 R39.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Changes in Debt | Changes in debt (in millions) were as follows:
| For the Three Months Ended March 31,
| 2024
Balance as of beginning-of-year | $ | 5,949 |
Issuance of 5.852% Senior Notes due 2034 | 350 |
Partial repayment of variable rate term loan, due 2024 (1) | (47) |
Unamortized debt issuance costs | (2) |
Unamortized adjustments from discontinued hedges | (4) |
Fair value hedge on interest rate swap agreements | (17) |
Balance as of end-of-period | $ | 6,229 |
(1) Term loan uses a Secured Overnight Financing Rate (“SOFR”)-based interest rate, plus transition spread of 10 basis points and credit spread of 112.5 basis points.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration