XML 87 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Derivative Instruments and Risk Management - Net of Tax Impact of the Overall Effectiveness of Derivative Instruments Designated as Cash Flow Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivatives designated as cash flow hedges          
Unrealized loss from cash flows hedges, net of tax   $ 2 $ (7)    
Total $ 0 3   $ 0 $ (4)
Interest Rate Swap          
Derivatives designated as cash flow hedges          
Amortization of cash flow hedges, net of tax 0 (1)   0 (1)
Unrealized loss from cash flows hedges, net of tax $ 0 $ 2   $ 0 $ (5)