v3.24.2.u1
Derivative Instruments - Narrative (Details)
 6 Months Ended
Jun. 30, 2024
USD ($)
tranche
Derivative [Line Items]  
Foreign currency net derivative losses to be reclassified into earnings within the next 12 months $ 28,000,000
Interest rate net derivative gains to be reclassified into earnings within the next 12 months 8,000,000
Foreign exchange contracts  
Derivative [Line Items]  
Offset asset 7,000,000
Offset liability 7,000,000
Net derivative assets 34,000,000
Net derivative liabilities $ 0
Warrant  
Derivative [Line Items]  
Maximum percentage of acquired shares 5.00%
Warrants term (years) 7 years
Number of tranches | tranche 4
Number of fixed tranches | tranche 2
Maximum number of tranches that can vest per year | tranche 2
Interest rate contracts  
Derivative [Line Items]  
Offset asset $ 0
Offset liability $ 0
Designated as Hedging Instrument | Foreign exchange contracts | Minimum  
Derivative [Line Items]  
Derivative contract duration, up to 1 month
Designated as Hedging Instrument | Foreign exchange contracts | Maximum  
Derivative [Line Items]  
Derivative contract duration, up to 1 year
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging | Maximum  
Derivative [Line Items]  
Derivative contract duration, up to 24 months