Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | |||||||
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Oct. 28, 2024 |
Oct. 22, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
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Subsequent Event [Line Items] | ||||||||
Common stock, dividends, declared (in dollars per share) | $ 0.266 | $ 0.266 | $ 0.266 | $ 0.242 | $ 0.242 | $ 0.242 | ||
Subsequent Event | ||||||||
Subsequent Event [Line Items] | ||||||||
Common stock, dividends, declared (in dollars per share) | $ 0.27 | |||||||
Subsequent Event | 2.75% Exchangeable Senior Debentures | Senior Notes | ||||||||
Subsequent Event [Line Items] | ||||||||
Repurchase amount | $ 600 | |||||||
Repurchase principal amount | 581 | |||||||
Payment for repurchase of debt | $ 585 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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