v3.24.2
Credit Arrangements - Summary of Credit Facilities (Detail)
6 Months Ended
Jun. 30, 2024
USD ($)
Revolving Credit Facility | USD Revolving Credit Facility  
Line of Credit Facility  
Facility $ 2,000,000,000
Interest rate description U.S. Dollar Term SOFR plus a margin of 1.25% plus a 10 basis credit spread adjustment as of June 30, 2024
Rate 1.25%
Interest rate spread on base rate 0.10%
Facility | Receivables Financing Facility  
Line of Credit Facility  
Facility $ 110,000,000
Interest rate description U.S. Dollar Term SOFR plus a margin of 0.90% plus a 11 basis credit spread adjustment as of June 30, 2024
Rate 0.90%
Interest rate spread on base rate 0.11%