XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Public Debt (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 01, 2024
Mar. 31, 2023
Jan. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]          
Payment for early redemption of debt       $ 0 $ 1
5.125% Notes, due 2024          
Debt Instrument [Line Items]          
Early redemption of debt     $ 26    
Long-term debt, interest rate (as a percent)   5.125% 5.125% 5.125%  
Payment for early redemption of debt   $ 150      
Repayments of debt   155      
Interest expense   4      
Early termination premium   $ 1      
5.125% Notes, due 2024 | Subsequent Event          
Debt Instrument [Line Items]          
Early redemption of debt $ 205        
Long-term debt, interest rate (as a percent) 5.125%        
Redemption price, amount $ 208        
Accrued interest $ 3        
6.875% Notes, due 2024          
Debt Instrument [Line Items]          
Long-term debt, interest rate (as a percent)       6.875%  
Repurchased face amount       $ 23