v3.24.2
Debt - Schedule of Debt Instrument Redemption and Repayments (Details)
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Principal Amount $ 446,000,000
Senior Notes | Affiliates  
Debt Instrument [Line Items]  
Principal Amount $ 2,500,000,000
Senior Notes | 7.125% Senior Notes due 2024  
Debt Instrument [Line Items]  
Interest rate, stated percentage 7.125%
Principal Amount $ 2,500,000,000
Senior Notes | 4.738% Series 2018-1 A-1 Notes due 2025  
Debt Instrument [Line Items]  
Interest rate, stated percentage 4.738%
Principal Amount $ 262,000,000
Senior Notes | 5.152% Series 2018-1 A-2 Notes due 2028  
Debt Instrument [Line Items]  
Interest rate, stated percentage 5.152%
Principal Amount $ 184,000,000