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