XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Senior Secured Borrowings | SOFR    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 1.35% 1.35%
Senior Secured Borrowings | EURIBOR    
Debt Instrument [Line Items]    
Debt instrument, basis spread on variable rate (as a percent) 1.25% 1.25%
Fair Value, Inputs, Level 2    
Debt Instrument [Line Items]    
Long-term debt fair value $ 7,405 $ 7,484