XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Additional Information (Details)
€ in Millions, $ in Millions
1 Months Ended
Jun. 28, 2022
USD ($)
Jun. 30, 2022
Jun. 30, 2018
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
Interest Rate Swap              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Term of contract 5 years 5 years 5 years        
Contract notional amount of interest rate swap $ 450   $ 500 $ 450 $ 450 $ 450  
Cross Currency Swap              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Contract notional amount of interest rate swap       $ 150 $ 150   € 143
Derivative asset           $ 150