Debt - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Feb. 14, 2024 |
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| Debt Instrument [Line Items] | |||||
| Effective interest rate | 4.10% | 4.00% | 4.10% | 4.00% | |
| Weighted-average debt outstanding during period | $ 78,600,000,000 | $ 76,400,000,000 | $ 78,000,000,000 | $ 74,900,000,000 | |
| ABS Notes | |||||
| Debt Instrument [Line Items] | |||||
| Carrying amounts of deferred purchase price assets | 1,600,000,000 | 1,600,000,000 | $ 662,000,000 | ||
| Net Proceeds from Issuance of Long-Term Debt | 497,000,000 | ||||
| Carrying value | $ 1,250,000,000 | $ 1,250,000,000 | |||
| A Senior Class | ABS Notes | |||||
| Debt Instrument [Line Items] | |||||
| Principal Issuances | $ 500,000,000 | ||||
| Interest rate, stated percentage | 5.05% | ||||
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- Definition Debt Instrument, Average Amount Outstanding During Period No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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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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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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