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v3.23.3

Derivatives and Hedging - Foreign Exchange Risk Management Narrative (Details) | 9 Months Ended
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Sep. 30, 2023
Not designated as hedging instrument | Foreign exchange contracts |
Derivative [Line Items] |
Term of derivative contract | 90 days
Not designated as hedging instrument | Foreign exchange contracts | Maximum |
Derivative [Line Items] |
Term of derivative contract | 1 year
Cash Flow Hedging |
Derivative [Line Items] |
Foreign currency exposures, maximum average hedging period (less than) (in years) | 2 years

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- Definition Maximum average contract period for foreign currency exchange rate derivatives. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- 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. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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