XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest Expense, Operating and Nonoperating [Abstract]        
Interest on borrowings(1) $ 38 $ 37 $ 75 $ 74
Fees on financing agreements(1) 2 2 4 4
Interest on tax liabilities 0 (2) 0 0
Interest capitalized (3) (1) (5) (2)
Interest expense $ 37 $ 36 $ 74 $ 76