XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Line of Credit and Commercial Paper - Schedule of Unsecured Revolving Credit Facility (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Commercial paper balance outstanding $ (1,000,000,000)
Unsecured Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Unsecured revolving credit facility commitment 2,500,000,000
Commercial paper balance outstanding (171,000,000)
Other restricted amounts (3,438,000)
Unsecured revolving credit facility availability $ 2,325,562,000