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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosures [Line Items]

Schedule of Derivative Instruments [Table Text Block]

As of December 31, 2024 and 2023, the notional amounts, balance sheet classification and fair values of our derivative instruments designated as cash flow hedges were as follows (in millions):

						December 31, 2024
						Notional Amount						Balance Sheet Caption						Fair Value - Asset / (Liability)
Interest rate swap agreements						$	400					Other accrued expenses						$	—
Interest rate swap agreements						300						Other noncurrent liabilities						(1)

												December 31, 2023
																								Notional Amount						Balance Sheet Caption						Fair Value - Asset / (Liability)
Interest rate swap agreements																								$	700					Other noncurrent liabilities						$	(2)

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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