XML 38 R30.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accumulated Other Comprehensive Income (Loss) ("AOCI") (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Components of AOCI | The components of AOCI are as follows (in millions):
|  | Foreign Currency Translation Adjustments |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Beginning balance |  | $ | (145 | ) |  | $ | (150 | )
Net current-period other comprehensive income (loss) |  |  | (4 | ) |  |  | 1 |
Ending balance |  | $ | (149 | ) |  | $ | (149 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration