XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Two Thousand Fifteen Credit Facility - Additional Information (Details) - Credit Facility
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Days
Dec. 31, 2023
USD ($)
Revolving Credit Facility    
Debt Instrument [Line Items]    
Borrowing capacity under credit facility $ 500  
Specified debt outstanding prior to maturity date $ 200  
Credit facility, maturity date Jun. 29, 2028  
Credit facility threshold trading days prior to maturity | Days 91  
Outstanding borrowings $ 0 $ 0
Revolving Credit Facility | Minimum    
Debt Instrument [Line Items]    
Debt intstrument previous total net leverage ratio 4.5  
Revolving Credit Facility | Maximum    
Debt Instrument [Line Items]    
Debt intstrument previous total net leverage ratio 1  
Letter of Credit    
Debt Instrument [Line Items]    
Borrowing capacity under credit facility $ 15 15
Letters of credit outstanding amount 3 4
Borrowings On Same Day Notice    
Debt Instrument [Line Items]    
Borrowing capacity under credit facility $ 40 $ 40