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Financial Derivative Instruments and Risk Management (Tables) | 6 Months Ended
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Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the effect of interest rate derivative instruments reflected in rent expense within the Company’s condensed consolidated statements of operations (in millions):
| Three Months Ended June 30, | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Derivatives designated as cash flow hedges |  |  |  |  |  |  |
Amortization of cash flow hedge gains (losses), net of tax | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table presents the net of tax impact of the overall effectiveness of derivative instruments designated as cash flow hedging instruments within the Company’s condensed consolidated statements of comprehensive income (loss) (in millions):
| Three Months Ended June 30, | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Derivatives designated as cash flow hedges |  |  |  |  |  |  |
Amortization of cash flow hedges, net of tax | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |
Interest rate derivative contract gains (losses), net of tax | — |  |  | 2 |  |  | — |  |  | (5) |
Total | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | (4) |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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