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v3.24.2

Derivatives - Additional Information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) swap | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) swap | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Derivative [Line Items] |  |  |  |  |
Fair value of derivatives, liability | $ 45,000,000 |  | $ 45,000,000 |  | $ 120,000,000
Cash flow hedge gains to be reclassified within twelve months |  |  | 2,000,000 |  |
Income recognized for derivative instruments not designated as hedging instruments | $ 10,000,000 | $ 8,000,000 | $ 9,000,000 | $ 18,000,000 |
6.375% senior notes due 2027 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest rate | 6.375% |  | 6.375% |  |
6.625% senior notes due 2029 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest rate | 6.625% |  | 6.625% |  |
4.000% senior notes due 2024 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Interest rate | 4.00% |  | 4.00% |  |
Senior notes | 6.375% senior notes due 2027 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  | $ 500,000,000 |  |
Interest rate | 6.375% |  | 6.375% |  |
Senior notes | 6.625% senior notes due 2029 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  | $ 500,000,000 |  |
Interest rate | 6.625% |  | 6.625% |  |
Senior notes | 4.000% senior notes due 2024 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Debt instrument, face amount | $ 100,000,000 |  | $ 100,000,000 |  |
Interest rate | 4.00% |  | 4.00% |  |
Interest rate swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | $ 1,100,000,000 |  | $ 1,100,000,000 |  |
Cross currency interest rate swap, maturing January 2025, February 2025 and September 2027 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Number of instruments held | swap | 3 |  | 3 |  |
Fair value of derivatives, liability | $ 1,300,000,000 |  | $ 1,300,000,000 |  |
Cross currency interest rate swap, maturing September 2027 and September 2029 |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | $ 1,000,000,000.0 |  | $ 1,000,000,000.0 |  |
Number of instruments held | swap | 2 |  | 2 |  |
Cross-currency swaps |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Income recognized on derivative | $ 9,000,000 | $ 10,000,000 | $ 18,000,000 | $ 21,000,000 |
Foreign currency contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | 256,000,000 |  | 256,000,000 |  |
Foreign currency contracts | Derivatives not designated as effective hedges: |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount | $ 886,000,000 |  | $ 886,000,000 |  |

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