XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Narrative (Details)
6 Months Ended
Jun. 30, 2024
impaired_asset_and_liability
Fair value disclosures  
Number of non-financial assets and liabilities impaired 0
3.90% senior notes due May 15, 2027 | Senior Notes  
Fair value disclosures  
Stated percentage 3.90%
4.375% senior notes due March 15, 2029 | Senior Notes  
Fair value disclosures  
Stated percentage 4.375%
3.65% weighted-average private placement senior notes | Senior Notes  
Fair value disclosures  
Weighted average interest rate 3.65%