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v3.23.3

Debt and Derivatives - Derivatives (Detail) $ in Millions | 9 Months Ended
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Sep. 30, 2023 USD ($)
Debt and Derivatives |
Derivative notional value | $ 800
Cash received on derivative | $ 19

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Period Type: | duration

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- Definition The amount of cash received during the period on settlement of a hedge. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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