XML 114 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Amortization of Debt Discount and Debt Issuance Costs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Discount and Debt Issuance Costs [Roll Forward]      
Beginning balance $ 17 $ 19 $ 19
Capitalized during the year (5) (3) (18)
Amortized/written-off during the year 6 5 18
Closing balance $ 16 $ 17 19
Amount of debt discount and debt issuance costs written off as loss on extinguishment of debt     $ 13