XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Indebtedness - Bank Debt - Additional Information (Detail) - Bank Credit Facility
3 Months Ended
Mar. 31, 2024
USD ($)
Commercialbank
Mar. 31, 2023
Debt Instrument [Line Items]    
Bank credit facility, maximum amount $ 4,000,000,000  
Bank credit facility, borrowing base $ 3,000,000,000  
Number of commercial banks included in current bank group | Commercialbank 17  
Maturity date of loan Apr. 14, 2027  
Line of credit facility amount outstanding during period $ 0  
Bank commitments 1,500,000,000  
Outstanding amount 0  
Undrawn letters of credit 173,400,000  
Borrowing capacity available under the commitment amount $ 1,300,000,000  
Weighted average interest rate on the bank credit facility   8.40%
Annual rate of commitment fee paid on the undrawn balance 0.375%  
Alternate Base Rate    
Debt Instrument [Line Items]    
Interest rate margin 0.75%  
SOFR    
Debt Instrument [Line Items]    
Interest rate margin 1.75%  
Minimum    
Debt Instrument [Line Items]    
Annual rate of commitment fee paid on the undrawn balance 0.375%  
Minimum | Alternate Base Rate    
Debt Instrument [Line Items]    
Interest rate on notes 0.75%  
Minimum | SOFR    
Debt Instrument [Line Items]    
Interest rate on notes 1.75%  
Maximum    
Debt Instrument [Line Items]    
Annual rate of commitment fee paid on the undrawn balance 0.50%  
Maximum | Alternate Base Rate    
Debt Instrument [Line Items]    
Interest rate on notes 1.75%  
Maximum | SOFR    
Debt Instrument [Line Items]    
Interest rate on notes 2.75%