XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Accounting for Derivative Instruments and Hedging Activities (Details)
£ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
GBP (£)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Gain (Loss) On Financial Instruments, Net              
Change in fair value of cross-currency derivative instruments $ 13 $ 6 $ (16) $ 54      
Foreign currency remeasurement of Sterling Notes to U.S. dollars (92) 64 (81) (14)      
Gain (loss) on financial instruments, net $ (79) $ 70 $ (97) $ 40      
Cross Currency Derivatives              
Derivatives:              
Notional amount | £         £ 1,275    
Level 2 | Cross Currency Derivatives              
Derivatives:              
Derivative Liability           $ 456 $ 440