XML 48 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders’ Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
2.5% senior notes due 2022    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Foreign currency translation gains (losses), net of tax $ (7) $ (7)
Foreign currency translation gains (losses), before tax (10) (10)
Cross-currency interest rate swaps    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Foreign currency translation gains (losses), net of tax 15 16
Foreign currency translation gains (losses), before tax $ 20 $ 21