XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt - Summary of Carrying Value of Long-term Debt, Net of Unamortized Discount, Premium and Debt Issuance Costs (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Senior Notes [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 550 $ 550