v3.24.3
Derivative Instruments and Hedging Activities - Schedule of Effects of Company’s AOCI Balance Attributable to Interest Rate Swaps Designated as Cash Flow Hedge Derivatives, Net of Tax (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance at beginning of period $ 5,711 $ 4,127 $ 4,994 $ 4,026  
Mark-to-market of cash flow hedge accounting contracts (13) 8 (13) 8  
Balance at end of period 5,624 4,250 5,624 4,250  
Accumulated other comprehensive income 1   1   $ 7
Gains expected to be realized from OCI during the next 12 months, net of income tax expense of $1 2 2  
Accumulated OCL ending balance, income tax expense 0 4 0 4  
Gains expected to be realized from OCL during the next 12 months, tax expense 1 1 1 1  
Accumulated OCI (OCL)          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance at beginning of period 18 24 18 24  
Balance at end of period 5 32 5 32  
Accumulated Foreign Currency Adjustment Including Portion Attributable to Noncontrolling Interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Reclassified from accumulated OCI to income due to realization of previously deferred amounts (1) (1) (3) (2)  
Mark-to-market of cash flow hedge accounting contracts (12) 9 (10) 10  
Noncontrolling Interest          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance at beginning of period 3,561 1,987 2,893 1,792  
Balance at end of period 3,490 2,140 3,490 2,140  
Accumulated other comprehensive income 4 21 4 21  
Accumulated Other Comprehensive Income          
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]          
Balance at beginning of period 5 9 7 9  
Balance at end of period 1 11 1 11  
Accumulated other comprehensive income $ 1 $ 11 $ 1 $ 11