Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details)

v3.23.3
Long-term Debt - Summarized Terms of the Senior Unsecured Notes (Details) - Senior Unsecured Notes - USD ($)
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Outstanding Principal Amount $ 1,775,000,000 $ 1,775,000,000
2025 Notes    
Debt Instrument [Line Items]    
Outstanding Principal Amount $ 400,000,000  
Stated Interest Rate 6.00%  
Redemption price (as a percent) 40.00%  
2026 Notes    
Debt Instrument [Line Items]    
Outstanding Principal Amount $ 1,000,000,000  
Stated Interest Rate 3.38%  
Redemption price (as a percent) 40.00%  
2030 Notes    
Debt Instrument [Line Items]    
Outstanding Principal Amount $ 375,000,000  
Stated Interest Rate 3.75%  
Proceeds from issuance of term loan $ 371,000,000  
Proceeds from issuance of debt net of issuance cost $ 367,000,000  
Effective interest rate (as a percent) 3.87%