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Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Net Investment Hedges |
|  | Three months ended March 31,
|  | 2023 |  | 2022
Foreign currency-denominated debt designations |  | $ | (117) |  |  | $ | 174 |
Cross-currency interest rate swap designations |  | (104) |  |  | 86 |
Total |  | $ | (221) |  |  | $ | 260 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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