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Derivative Instruments and Hedging Activities - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended
Jun. 28, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2022
EUR (€)
Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit          
Derivative          
Principal outstanding $ 500   $ 494    
Cross Currency Swap          
Derivative          
Contract notional amount     150 $ 150 € 143
Derivative asset   $ 150      
Term of contract   4 years      
Interest Rate Swap          
Derivative          
Contract notional amount $ 450 $ 500 $ 450 $ 450  
Term of contract 5 years 5 years      
Percentage of principal 90.00%