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Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Net Investment Hedges |
|  | Three months ended June 30, |  | Six months ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Foreign currency-denominated debt designations |  | $ | (7) |  |  | $ | 492 |  |  | $ | (123) |  |  | $ | 666 |
Cross-currency interest rate swap designations |  | (84) |  |  | 381 |  |  | (189) |  |  | 468 |
Total |  | $ | (91) |  |  | $ | 873 |  |  | $ | (312) |  |  | $ | 1,134 |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CCC + Details
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