XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Credit Facility (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Credit Facility $ 0 $ 0
Commercial Paper 0 0
Credit Facility    
Line of Credit Facility [Line Items]    
Available borrowing capacity 2,250,000,000 2,250,000,000
Commercial Paper 0 0
Letters of Credit Outstanding, Amount (1,814,000) (1,914,000)
Amount available under commercial paper program and letters of credit 2,248,186,000 2,248,086,000
Other Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount $ (62,816,000) $ (58,116,000)