Debt and Derivatives - Schedule of Interest Rate Swap with Notional Value (Details) |
12 Months Ended |
---|---|
Dec. 31, 2024
USD ($)
| |
Derivative [Line Items] | |
Floating rate debt | $ 2,000,000,000 |
Credit Suisse | |
Derivative [Line Items] | |
Derivative, description of terms | September 30, 2022 through September 30, 2025 |
Derivative, inception date | Sep. 30, 2022 |
Derivative, maturity date | Sep. 30, 2025 |
Floating rate debt | $ 500,000,000 |
Fixed rate | 3.4165% |
Morgan Stanley | |
Derivative [Line Items] | |
Derivative, description of terms | September 30, 2022 through September 30, 2025 |
Derivative, inception date | Sep. 30, 2022 |
Derivative, maturity date | Sep. 30, 2025 |
Floating rate debt | $ 1,050,000,000 |
Fixed rate | 3.42% |
Credit Agricole Corporate and Investment Bank | |
Derivative [Line Items] | |
Derivative, description of terms | September 30, 2022 through September 30, 2025 |
Derivative, inception date | Sep. 30, 2022 |
Derivative, maturity date | Sep. 30, 2025 |
Floating rate debt | $ 450,000,000 |
Fixed rate | 3.5241% |