Debt and Credit Agreements - Schedule of Interest Rate Derivatives (Details) - USD ($) |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2022 |
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| Fixed-to-Floating Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument | |||
| Derivative [Line Items] | |||
| Fair Value Asset Adjustment to Hedged Notes | $ 11,000,000 | $ 19,000,000 | |
| Fair Value Liability Adjustment to Hedged Notes | (131,000,000) | (107,000,000) | |
| Carrying Amount of Hedged Notes | 930,000,000 | 962,000,000 | |
| Fixed Rate Notes Due Between 2036 and 2040 | |||
| Derivative [Line Items] | |||
| Notional Value of Hedged Notes | $ 1,050,000,000 | $ 1,050,000,000 | $ 800,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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