XML 69 R58.htm IDEA: XBRL DOCUMENT
v3.24.2

Derivatives and Hedging Instruments - Schedule of Notional Amount of Cross Currency Rate Swaps (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 SGD ($) | Jun. 30, 2024 CAD ($) | Jun. 30, 2024 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 SGD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 GBP (£)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Net Investment Hedging |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivatives | € 475 | $ 751 | $ 253 |  | € 400 | $ 751 | $ 0 |
Fair Value Hedging |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |
Notional amount of derivatives | € 157 |  |  | £ 525 | € 157 |  |  | £ 525

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |