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Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Interest rate swaps    
Derivative [Line Items]    
Derivative, notional amount $ 1,200 $ 1,200
Derivative, average fixed interest rate 3.88%  
Interest rate swaps | Receive variable/pay fixed    
Derivative [Line Items]    
Derivative, notional amount $ 0 0
Interest rate swaps | Received fixed/pay variable | Fair value hedging    
Derivative [Line Items]    
Derivative, notional amount 650 650
Forward exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 441 $ 462