XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details)
$ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 25, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Sep. 30, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]              
Extinguishment of debt, principal amount   $ 66 $ 90 $ 176 $ 241    
Gain on extinguishment of senior notes     $ 6   22    
Commercial paper borrowings             $ 800
5.41% Senior Secured Notes | Senior Notes              
Debt Instrument [Line Items]              
Repayment of note       $ 48 $ 66    
Interest rate   5.41%   5.41%   5.41%  
Five-year Amended and Restated Revolving Credit Facility | Line of Credit | Revolving Credit Facility              
Debt Instrument [Line Items]              
Note term 5 years            
Maximum borrowing capacity (up to) $ 1,100            
Two-year Amended and Restated Revolving Credit Facility | Line of Credit | Revolving Credit Facility              
Debt Instrument [Line Items]              
Note term 2 years            
Maximum borrowing capacity (up to) $ 1,100            
Commercial Paper | Unsecured Debt              
Debt Instrument [Line Items]              
Maximum borrowing capacity (up to)   $ 1,500   $ 1,500      
Commercial paper borrowings   $ 280   $ 280   $ 378  
Weighted average interest rate   5.15%   5.15%   5.15% 5.59%
Second Amended and Restated Credit Agreement | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity (up to)   $ 2,200   $ 2,200