XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities - Interest Rate Derivatives (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Derivative [Line Items]  
Amount of accumulated other comprehensive gains (losses) related to interest rate derivatives expected to be reclassified into earnings within the next twelve months $ 1
Interest Rate Swap  
Derivative [Line Items]  
Derivative Liability, Notional Amount $ 0