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Derivatives - Notional Amounts of Foreign Currency Forward Contracts (Parenthetical) (Details) - Other Currencies - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Designated as hedges |  |
Derivative [Line Items] |  |
Maximum individual currency exposure within various other currencies | $ 25 | $ 25
Not designated as hedges |  |
Derivative [Line Items] |  |
Maximum individual currency exposure within various other currencies | $ 25 | $ 25

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition The amount which no individual currency exposure exceeds within the "Other" notional category for contracts not designated as hedges. + References No definition available. + Details
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- Details
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