XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term Borrowings and Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 2022
Debt Instrument [Line Items]        
Borrowing Limit $ 1,859 $ 1,859    
Total principal long-term debt 735 735 $ 670  
Current portion of long-term debt (203) (203) (129)  
Less: unamortized discounts (3) (3) (3)  
Total long-term debt 529 529 538  
Line of credit | February 2024        
Debt Instrument [Line Items]        
Borrowing Limit 1,000 1,000    
Total principal long-term debt $ 0 $ 0 0  
Line of credit | February 2024 | Federal funds rate or composite overnight bank borrowings rate        
Debt Instrument [Line Items]        
Variable interest rate (in percent)   0.50%    
Line of credit | February 2024 | Adjusted One Month SOFR        
Debt Instrument [Line Items]        
Variable interest rate (in percent)   1.00%    
Line of credit | November 2024        
Debt Instrument [Line Items]        
Variable interest rate (in percent) 2.30%      
Borrowing Limit $ 124 $ 124    
Total principal long-term debt $ 0 $ 0 0  
Assets pledged as collateral       $ 508
Line of credit | August 2024        
Debt Instrument [Line Items]        
Interest rate (%) 3.16% 3.16%    
Borrowing Limit $ 155 $ 155    
Total principal long-term debt $ 155 $ 155 158  
Line of credit | April 2026        
Debt Instrument [Line Items]        
Interest rate (%) 6.76% 6.76%    
Borrowing Limit $ 178 $ 178    
Total principal long-term debt $ 178 $ 178 0  
Line of credit | March 2027        
Debt Instrument [Line Items]        
Interest rate (%) 4.26% 4.26%    
Borrowing Limit $ 310 $ 310    
Total principal long-term debt 310 310 316  
Line of credit | August 2024 - November 2026        
Debt Instrument [Line Items]        
Borrowing Limit 92 92    
Total principal long-term debt $ 92 $ 92 $ 196  
Line of credit | August 2024 - November 2026 | Minimum        
Debt Instrument [Line Items]        
Interest rate (%) 3.68% 3.68%    
Line of credit | August 2024 - November 2026 | Maximum        
Debt Instrument [Line Items]        
Interest rate (%) 6.00% 6.00%    
Line of credit | October 2023 - March 2027        
Debt Instrument [Line Items]        
Assets pledged as collateral $ 882 $ 882