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Derivative Instruments and Hedging Activities - Narrative (Details) € in Millions, $ in Millions |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 28, 2022 USD ($) | Jun. 30, 2022 EUR (€) | Jun. 30, 2018 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($)
Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit |  |  |  |  |  |
Derivative |  |  |  |  |  |
Principal outstanding | $ 500 |  |  | $ 500 |  |
Cross Currency Swap |  |  |  |  |  |
Derivative |  |  |  |  |  |
Contract notional amount |  | € 143 |  | 150 | $ 150 |
Derivative asset |  |  |  |  |  | $ 150
Term of contract |  | 4 years |  |  |  |
Interest Rate Swap |  |  |  |  |  |
Derivative |  |  |  |  |  |
Contract notional amount | $ 450 |  | $ 500 | $ 450 | $ 450 | $ 450
Term of contract | 5 years | 5 years | 5 years |  |  |
Percentage of principal | 90.00% |  |  |  |  |

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