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v3.24.3

Long-Term Debt (Revolving Credit Agreement) (Details) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |
Interest rate | 11.865% |
Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Leverage ratio (not more than) | 5.00 |
Debt Instrument, Covenant, Interest Coverage Ratio | 2.25 |
Revolving Credit Facility [Member] | Incremental Addition To Federal Funds Rate [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.50% |
Revolving Credit Facility [Member] | Incremental Addition To One Month L I B O R [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.00% |
Revolving Credit Facility [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Business acquisition, total purchase price | $ 50 |
Commitment fee on unused capacity | 0.25% |
Revolving Credit Facility [Member] | Minimum [Member] | Applicable Margin On L I B O R Loan [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Revolving Credit Facility [Member] | Minimum [Member] | Applicable Margin On Base Rate Loan [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.25% |
Revolving Credit Facility [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Commitment fee on unused capacity | 0.35% |
Leverage ratio (not more than) | 5.50 |
Revolving Credit Facility [Member] | Maximum [Member] | Applicable Margin On L I B O R Loan [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 2.25% |
Revolving Credit Facility [Member] | Maximum [Member] | Applicable Margin On Base Rate Loan [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.25% |
Due May 2029 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | $ 1,500 |
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.125% |
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Applicable Margin On L I B O R Loan [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.125% |
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Minimum [Member] | Applicable Margin On Base Rate Loan [Member] |  |
Debt Instrument [Line Items] |  |
Commitment fee on unused capacity | 0.125% |
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.75% |
Commitment fee on unused capacity | 0.35% |
External Credit Rating, Investment Grade [Member] | Revolving Credit Facility [Member] | Maximum [Member] | Applicable Margin On L I B O R Loan [Member] |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 1.75% |
Credit Facility |  |
Debt Instrument [Line Items] |  |
Long-term Line of Credit |  | $ 900
Revolving Credit Facility [Member] | Revolving Credit Facility [Member] |  |
Debt Instrument [Line Items] |  |
Weighted Average Interest Rate, Amount Outstanding, 2018 Revolver | 7.54% |
Standby letters | $ 5 |
Long-term Line of Credit | 411 |
Unused borrowing capacity | $ 1,084 |
Line of Credit Facility, Covenant Terms | Indebtedness under the Credit Facility is secured by a security interest in, among other things, all of the Partnership’s present and future personal property and all of the present and future personal property of its guarantors, the capital stock of its material subsidiaries, and any intercompany debt. Upon the first achievement by the Partnership of an investment grade credit rating, all security interests securing the Credit Facility will be released. |
Accordian feature | Due May 2029 |  |
Debt Instrument [Line Items] |  |
Line of Credit Facility, Current Borrowing Capacity | $ 500 |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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