XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Schedule of Derivative Financial Instruments (Details)
€ in Millions, $ in Millions
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 28, 2022
USD ($)
Foreign Exchange Contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Contract notional amount $ 78 $ 178      
Net contract notional amount of foreign exchange forward contracts 72 1      
Cross Currency Swap          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Contract notional amount 150 150   € 143  
Interest Rate Swap          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Contract notional amount $ 450 $ 450 $ 500   $ 450