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Financial Instruments (Narrative) (Details) - USD ($) $ in Millions | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Long-term debt repaid | $ 1,105 | $ 6,542

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- References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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