Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||
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Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Balance as of beginning of period, value | $ 623 | $ 674 | $ 746 | $ 880 | $ 936 | $ 962 | $ 746 | $ 962 |
Balance as of beginning of period | 25 | 27 | 19 | 36 | 32 | 38 | 19 | 38 |
Period change | 4 | (1) | (2) | (2) | 2 | 2 | 1 | 2 |
Period change | (29) | (1) | 10 | 0 | 2 | (8) | (20) | (6) |
Period change | (25) | (2) | 8 | (2) | 4 | (6) | (19) | (4) |
Balance as of end of period | 0 | 25 | 27 | 34 | 36 | 32 | 0 | 34 |
Balance as of end of period, value | 583 | 623 | 674 | 856 | 880 | 936 | 583 | 856 |
Foreign Currency Translation Adjustments | ||||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Balance as of beginning of period, value | 6 | 7 | 9 | 1 | (1) | (3) | 9 | (3) |
Balance as of end of period, value | 10 | 6 | 7 | (1) | 1 | (1) | 10 | (1) |
Cash Flow Hedges | ||||||||
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Balance as of beginning of period, value | 19 | 20 | 10 | 35 | 33 | 41 | 10 | 41 |
Balance as of end of period, value | $ (10) | $ 19 | $ 20 | $ 35 | $ 35 | $ 33 | $ (10) | $ 35 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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