XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Revolving Line of Credit (Details) - Revolving Credit Facility - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 06, 2023
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 3,000,000,000 $ 1,000,000,000
Amount borrowed $ 0  
Commitment fee percentage 0.10%  
Line of credit, agreement term 5 years  
London ​Interbank ​Offered ​Rate (​LIBOR) 1    
Line of Credit Facility [Line Items]    
Applicable margin on variable rate 0.75%  
Federal Funds Rate    
Line of Credit Facility [Line Items]    
Applicable margin on variable rate 0.50%  
One-Month LIBOR Rate    
Line of Credit Facility [Line Items]    
Applicable margin on variable rate 1.00%  
One-Month LIBOR Rate | Minimum    
Line of Credit Facility [Line Items]    
Applicable margin on variable rate 0.00%