XML 51 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Schedule of Gains and Losses Recognized on Consolidated Statements of Operations for Derivate Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (24) $ 19 $ (4) $ 8
Amount of Gain Reclassified from AOCI into Net Income 0 1 1 2
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 2 2 7 6
Derivatives designated as hedges | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (1) (1) 1 1
Amount of Gain Reclassified from AOCI into Net Income 0 1 1 2
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0 0
Derivatives designated as hedges | Cross-currency swap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (23) 20 (5) 7
Amount of Gain Reclassified from AOCI into Net Income 0 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 2 $ 2 $ 7 $ 6