Debt Instrument, Amortization Percentage

No definition available.

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Period Type:	instant

- Definition

Debt Instrument, Leverage Ratio

+ 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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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Balance Type:	credit
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.

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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Long-Term Debt - Credit Agreement and Revolver (Details) - USD ($) $ in Millions		12 Months Ended
	Feb. 10, 2025	Dec. 31, 2024	May 15, 2028
Debt Instrument [Line Items]
Line of Credit Facility, Commitment Fee Percentage		0.30%
Face Value		$ 3,909
Subsequent Event \| Forecast
Debt Instrument [Line Items]
Face Value			$ 500
Secured Debt \| Term Loan Facility and Revolving Credit Facility, April 2022
Debt Instrument [Line Items]
Face Value		$ 5
The Credit Agreement \| Revolving Credit Facility \| Base Rate, Step Up
Debt Instrument [Line Items]
Margin spread on debt		0.25%
Debt Instrument, Leverage Ratio		0.35%
The Credit Agreement \| Revolving Credit Facility \| Base Rate, Step Down
Debt Instrument [Line Items]
Margin spread on debt		0.25%
Debt Instrument, Leverage Ratio		0.25%
The Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 750
The Credit Agreement \| Revolving Credit Facility \| Subsequent Event
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,000
The Credit Agreement \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Margin spread on debt		1.00%
The Credit Agreement \| Revolving Credit Facility \| Base Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Margin spread on debt	0.50%
The Credit Agreement \| Revolving Credit Facility \| Base Rate \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Margin spread on debt	1.00%
The Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate
Debt Instrument [Line Items]
Margin spread on debt		2.00%
The Credit Agreement \| Revolving Credit Facility \| Adjusted Secured Overnight Financing Rate \| Minimum \| Subsequent Event
Debt Instrument [Line Items]
Margin spread on debt	1.50%
The Credit Agreement \| Revolving Credit Facility \| Adjusted Secured Overnight Financing Rate \| Maximum \| Subsequent Event
Debt Instrument [Line Items]
Margin spread on debt	2.00%
The Credit Agreement \| Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 350
The Credit Agreement \| Term Loan
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 2,200
Debt Instrument, Amortization Percentage		1.00%
The Credit Agreement \| Term Loan \| Base Rate
Debt Instrument [Line Items]
Margin spread on debt		1.25%
The Credit Agreement \| Term Loan \| Adjusted Secured Overnight Financing Rate
Debt Instrument [Line Items]
Margin spread on debt		2.25%