Fair Value Measurements and Financial Instruments - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||
| Derivative, term of contract | 12 months | ||
| Three-year Bonds at 4.80% | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 500,000,000 | ||
| Debt instrument, term | 3 years | ||
| Five-year Bonds at 4.60% | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 500,000,000 | ||
| Debt instrument, term | 5 years | ||
| Debt instrument, interest rate (percentage) | 4.80% | ||
| Ten-year Bonds at 4.60% | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 500,000,000 | ||
| Debt instrument, term | 10 years | ||
| Debt instrument, interest rate (percentage) | 4.60% | ||
| Carrying Value | |||
| Debt Instrument [Line Items] | |||
| Carrying value of long-term debt | $ 8,171,000,000 | $ 8,239,000,000 | |
| Fair Value, Inputs, Level 2 | |||
| Debt Instrument [Line Items] | |||
| Estimated fair value of long-term debt | $ 7,684,000,000 | $ 7,862,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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