XML 531 R109.htm IDEA: XBRL DOCUMENT v3.22.4

Debt - Export Credit Facilities (Details) - Export credit facilities - Secured	12 Months Ended
	Dec. 31, 2022
Minimum
Debt Instrument [Line Items]
Debt instrument term	10 years
Maximum
Debt Instrument [Line Items]
Debt instrument term	12 years

X

- 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

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

X

- Definition

Period of time between issuance and maturity of debt instrument, 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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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Details

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Namespace Prefix:
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Period Type:

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

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Namespace Prefix:
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Balance Type:
Period Type:

X

- Details

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