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Financial Instruments - Credit Facilities (Details)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 55,000,000  
Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments:    
Line of Credit Facility [Line Items]    
Collateral posted $ 24,000,000 $ 33,000,000
Operational Efficiency    
Line of Credit Facility [Line Items]    
Maximum total leverage ratio 3.50  
Maximum total leverage ratio, next 12 months 4.00  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility, current borrowing capacity $ 1,000,000,000.0  
Line of credit facility, maximum borrowing capacity 1,500,000,000  
Line of credit facility $ 0 $ 0