XML 84 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of Fair Value of Hedges (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Other assets | Interest rate swap    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative fair value $ 28 $ 20