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Derivative Instruments - Narrative (Details) | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) tranche
Derivative [Line Items] |
Foreign currency net derivative losses to be reclassified into earnings within the next 12 months | $ 30,000,000
Interest rate net derivative gains to be reclassified into earnings within the next 12 months | 8,000,000
Foreign exchange contracts |
Derivative [Line Items] |
Offset asset | 4,000,000
Offset liability | 4,000,000
Net derivative assets | 25,000,000
Net derivative liabilities | $ 0
Warrant |
Derivative [Line Items] |
Maximum percentage of acquired shares | 5.00%
Warrants term (years) | 7 years
Number of tranches | tranche | 4
Maximum number of tranches that can vest per year | tranche | 2
Interest rate contracts |
Derivative [Line Items] |
Offset asset | $ 0
Offset liability | $ 0
Designated as Hedging Instrument | Foreign exchange contracts | Minimum |
Derivative [Line Items] |
Derivative contract duration, up to | 1 month
Designated as Hedging Instrument | Foreign exchange contracts | Maximum |
Derivative [Line Items] |
Derivative contract duration, up to | 1 year
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging | Maximum |
Derivative [Line Items] |
Derivative contract duration, up to | 24 months

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