XML 114 R101.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Jul. 31, 2024
Debt Instrument [Line Items]    
Balance as of beginning-of-year $ 5,949,000,000  
Issuance of 5.852% Senior Notes due 2034 350,000,000  
Partial repayment of variable-rate term loan, due 2024 (100,000,000)  
Unamortized debt issuance costs (1,000,000)  
Unamortized adjustments from discontinued hedges (12,000,000)  
Fair value hedge on interest rate swap agreements 11,000,000  
Balance as of end-of-period $ 6,197,000,000  
Due 2034 | Senior notes    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 5.852%  
Term Loan Due 2024 | Line of Credit | Secured Debt    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 250,000,000
Term Loan Due July 16, 2027 | Line of Credit | Secured Debt    
Debt Instrument [Line Items]    
Debt instrument, face amount   $ 150,000,000
Term Loan Due July 16, 2027 | Line of Credit | Secured Overnight Financing Rate (SOFR) | Secured Debt    
Debt Instrument [Line Items]    
Debt instrument, adjustment rate 0.10%  
Debt instrument, basis spread on variable rate 1.375%