XML 102 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Interest Rate Derivatives (Details) - Interest Rate Swap
$ in Millions
Dec. 31, 2023
USD ($)
Interest Rate Derivatives [Abstract]  
Interest rate cash low hedge gain (loss) to be reclassified during the next 12 months $ 2
Derivative Liability, Notional Amount $ 420