XML 116 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Line of Credit and Commercial Paper - Schedule of Unsecured Revolving Credit Facility (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Commercial paper balance outstanding $ (410,000,000) $ (1,000,000,000)
Unsecured Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Unsecured revolving credit facility commitment 2,500,000,000 2,500,000,000
Commercial paper balance outstanding (410,000,000) (130,000,000)
Other restricted amounts (3,415,000) (3,463,000)
Unsecured revolving credit facility availability $ 2,086,585,000 $ 2,366,537,000