XML 76 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Derivative Instruments and Risk Management - Net of Tax Impact of the Overall Effectiveness of Derivative Instruments Designated as Cash Flow Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivatives designated as cash flow hedges    
Interest rate derivative contract gains (losses), net of tax $ 0 $ (7)
Interest Rate Swap    
Derivatives designated as cash flow hedges    
Interest rate derivative contract gains (losses), net of tax $ 0 $ (7)