XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Credit Agreements - Schedule of Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fixed-to-Floating Interest Rate Swap        
Derivative [Line Items]        
Interest Expense Impact (Increase) Decrease $ (8) $ (6) $ (16) $ (12)