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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