Derivative Instruments And Hedging Activities Derivative Instruments and Hedging Activities (Details) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2024
USD ($)
numberOfInterestRateDerivatives
|
Jun. 30, 2023
USD ($)
numberOfInterestRateDerivatives
|
Jun. 30, 2024
USD ($)
numberOfInterestRateDerivatives
|
Jun. 30, 2023
USD ($)
numberOfInterestRateDerivatives
|
|
| Derivative [Line Items] | ||||
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $ 0 | $ 0 | ||
| Interest Rate Contract [Member] | ||||
| Derivative [Line Items] | ||||
| Number of Interest Rate Derivatives Held | numberOfInterestRateDerivatives | 0 | 0 | 0 | 0 |
| Foreign Exchange Contracts | Designated as Hedging Instrument | ||||
| Derivative [Line Items] | ||||
| Unrealized Loss on Foreign Currency Derivatives, before Tax | $ 0 | $ 0 | $ 0 | $ 0 |