XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments (Details) - Cash Flow Hedging [Member] - Currency Swap [Member] - Designated as Hedging Instrument [Member]
Jun. 30, 2024
USD ($)
2025 Swaps [Member]  
Derivative [Line Items]  
Derivative, notional amount $ 1,000,000,000
2028 Swaps [Member]  
Derivative [Line Items]  
Derivative, notional amount 1,420,000,000
2029 Swaps [Member]  
Derivative [Line Items]  
Derivative, notional amount $ 100,000,000