XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Schedule of Derivative Financial Instruments (Details)
€ in Millions, $ in Millions
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 28, 2022
USD ($)
Jun. 30, 2018
USD ($)
Foreign Exchange Contract            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Contract notional amount $ 34 $ 178        
Net contract notional amount of foreign exchange forward contracts 3 1        
Cross Currency Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Contract notional amount 150 150   € 143    
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Contract notional amount $ 450 $ 450 $ 450   $ 450 $ 500