Class Of Warrant Or Right, Percentage Of Strike Price Above Reported Last Sale Price

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio

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Debt Instrument, Covenant, Term One, Leverage Ratio

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Debt Instrument, Covenant, Term Three, Leverage Ratio

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No definition available.

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Debt Instrument, Covenant, Term Two, Leverage Ratio

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No definition available.

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- Definition

Debt Instrument, Periodic Payment, Percentage of Aggregate Principal

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No definition available.

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- Definition

Interest Cost Relating To Amortization Of Discount

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No definition available.

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- Definition

Interest Cost Relating To Contractual Interest Coupon

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Aggregate dividends declared during the period for each share of common stock outstanding.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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The price per share of the conversion feature embedded in the debt instrument.

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Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.

+ References

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Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

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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.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.

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No definition available.

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- Definition

The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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Debt and Other Credit Facilities (Narrative) (Details)			12 Months Ended
Debt and Other Credit Facilities (Narrative) (Details)	Nov. 10, 2021 $ / shares	Nov. 15, 2018 USD ($) $ / shares	Dec. 31, 2021 USD ($) $ / shares	Dec. 31, 2020 USD ($) $ / shares	Dec. 31, 2019 USD ($) $ / shares	Mar. 31, 2024	Mar. 31, 2022	Nov. 18, 2021 USD ($)	Nov. 18, 2021 GBP (£)	Jun. 30, 2020	Nov. 15, 2018 GBP (£)
Debt Instrument [Line Items]
Revolving credit agreement			$ 1,868,000,000	$ 1,596,000,000
Line of credit facility, maximum borrowing capacity								$ 1,954,000,000
Cash dividends declared per share (usd per share) \| $ / shares			$ 0.44	$ 0.40	$ 0.32
Nonrecourse project debt			$ 2,000,000	$ 2,000,000							£ 62,000,000
Proceeds from sale of warrants		$ 22,000,000
Exercise price (usd per share) \| $ / shares		$ 40.02	$ 39.76	$ 39.88	40.02
Percentage of strike price above reported last sale price			3976.00%
Term Loan A \| Scenario, Forecast
Debt Instrument [Line Items]
Percentage of aggregate principal						1.25%	0.625%
Term Loan A \| Secured Debt
Debt Instrument [Line Items]
Revolving credit agreement								442,000,000
Covenant, interest coverage ratio			3.00
Term Loan A \| Secured Debt \| Subsidiaries
Debt Instrument [Line Items]
Revolving credit agreement \| £									£ 122,100,000
Term Loan A \| Secured Debt \| Maximum
Debt Instrument [Line Items]
Debt instrument, covenant, leverage ratio through 2022			4.50
Debt instrument, covenant, leverage ratio through 2023			4.25
Debt instrument, covenant, leverage ratio through 2024			4.00
Term Loan B \| Reference Rate (a)
Debt Instrument [Line Items]
Basis spread on variable rate			2.75%
Term Loan B \| Secured Debt
Debt Instrument [Line Items]
Revolving credit agreement								512,000,000
Percentage of aggregate principal										0.25%
Notes Due 2023 \| Convertible Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 350,000,000
Interest rate, stated percentage		2.50%									2.50%
Conversion price (usd per share) \| $ / shares		$ 25.51	$ 25.35	$ 0	$ 25.51
Conversion rate	0.0394261	0.0391961
Cash dividends declared per share (usd per share) \| $ / shares	$ 0.11
Strike price (usd per share) \| $ / shares	$ 25.35
If-converted value in excess of principal			$ 308,000,000
Net convertible carrying amount of equity component			57,000,000	$ 57,000,000
Interest cost, contractual coupon			9,000,000	9,000,000	$ 9,000,000
Interest cost, amortization of discount			$ 14,000,000	$ 13,000,000	$ 12,000,000
Guaranteed secured bonds, percentage			6.50%	6.50%
Revolving Credit Facility \| Senior Credit Facility
Debt Instrument [Line Items]
Letters of credit, outstanding amount			$ 48,000,000					$ 1,000,000,000
Long-term line of credit			$ 364,000,000