XML 63 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives - Notional Amounts of Foreign Currency Forward Contracts (Parenthetical) (Details) - Other Currencies - USD ($)
$ in Millions
Jun. 30, 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