Derivative Contracts - Fair Value by Balance Sheet Location (Details) - Designated as hedging instrument $ in Millions |
Sep. 30, 2024
USD ($)
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| Accrued expenses and other current liabilities | |
| Derivatives, Fair Value [Line Items] | |
| Derivative liability, subject to master netting arrangement, before offset | $ 25 |
| Other long-term liabilities | |
| Derivatives, Fair Value [Line Items] | |
| Derivative liability, subject to master netting arrangement, before offset | $ 10 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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