XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.24.2

Fair Value Measurements and Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | Gains and losses on derivative financial instruments for the three and six months ended June 30, 2024 and 2023 are as follows:
| Recorded Income (Loss) into AOCI, net of tax |  | Reclassified from AOCI into Income (Loss) |  |
(In millions) | 2024 |  | 2023 |  | 2024 |  | 2023 |  |  |  |
Three months ended June 30, |  |  |  |  |  |  |  |  |  |  |
Interest rate risk - Interest expense, net: |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | — |  |  | 2 |  |  | (3) |  |  | (3) |  |  |  |  |
Net investment hedges | 3 |  |  | (2) |  |  | — |  |  | — |  |  |  |  |
| $ | 3 |  |  | $ | — |  |  | $ | (3) |  |  | $ | (3) |  |  |  |  |
Six months ended June 30, |  |  |  |  |  |  |  |  |  |  |
Interest rate risk - Interest expense, net: |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | (2) |  |  | (3) |  |  | (6) |  |  | (5) |  |  |  |  |
Net investment hedges | 10 |  |  | (3) |  |  | — |  |  | — |  |  |  |  |
| $ | 8 |  |  | $ | (6) |  |  | $ | (6) |  |  | $ | (5) |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration