Line of Credit Facility, Additional Borrowing Capacity, Expansion

No definition available.

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- Definition

Line of Credit Facility, Current Borrowing Capacity, Expansion

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

+ Details

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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Long Term Debt and Other Borrowings - Revolving Credit Facility Narrative (Details) - Revolving Credit Facility - USD ($)	Dec. 07, 2022	Jun. 30, 2024
Line of Credit Facility [Line Items]
Revolving unsecured credit facility	$ 1,500,000,000
Additional increase in the facility, available expansion	600,000,000.0
Revolving unsecured credit facility, available expansion	$ 2,100,000,000
Borrowings outstanding		$ 0
Adjusted Term SOFR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.10%
Federal Funds rate
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.50%
SOFR
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	1.00%
SOFR \| Minimum \| Variable Rate Component One
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.00%
SOFR \| Minimum \| Variable Rate Component Two
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.805%
SOFR \| Maximum \| Variable Rate Component One
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	0.30%
SOFR \| Maximum \| Variable Rate Component Two
Line of Credit Facility [Line Items]
Debt instrument basis spread on variable rate (percent)	1.30%