Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value Measurements - Narrative (Details)

v3.25.2
Fair Value Measurements - Narrative (Details) - Designated as hedging instruments
$ in Millions
1 Months Ended
Jul. 31, 2023
USD ($)
item
May 31, 2021
USD ($)
Forward starting swaps | Cash flow hedges    
Derivative, Notional Amount   $ 200
Cross-currency swap | Net investment hedge    
Derivative, Notional Amount $ 150  
Number of interim settlement dates | item 4  
Notional amount at maturity $ 110  
Derivative Notional Amount, Decrease in Period $ 10