Derivative Instruments and Hedging Activities - Narrative (Details) € in Millions, $ in Millions |
1 Months Ended | ||||
|---|---|---|---|---|---|
|
Jun. 28, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2022
EUR (€)
|
|
| Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit | |||||
| Derivative | |||||
| Principal outstanding | $ 500 | $ 494 | |||
| Cross Currency Swap | |||||
| Derivative | |||||
| Contract notional amount | 150 | $ 150 | € 143 | ||
| Derivative asset | $ 150 | ||||
| Term of contract | 4 years | ||||
| Interest Rate Swap | |||||
| Derivative | |||||
| Contract notional amount | $ 450 | $ 500 | $ 450 | $ 450 | |
| Term of contract | 5 years | 5 years | |||
| Percentage of principal | 90.00% |
| X | ||||||||||
- Definition Derivative, Amount of Hedged Item, Percentage Of Principal No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|