XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Interest Expense And Interest Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest Income (Expense), Net [Abstract]      
Interest expense $ 212 $ 176 $ 156
Amortization of deferred financing fees 8 7 7
Interest income (3) (1) 0
Interest expense, net $ 217 $ 182 $ 163