XML 229 R140.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS - Currency Exchange Rate Derivative Contracts (Details) - Canadian dollar contracts
Dec. 31, 2021
CAD ($)
$ / $
2022 | Bottom of range  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Contract rate range (in USD per CAD) 1.28
2022 | Top of range  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Contract rate range (in USD per CAD) 1.48
2023 | Bottom of range  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Contract rate range (in USD per CAD) 1.30
2023 | Top of range  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Contract rate range (in USD per CAD) 1.46
Currency risk | 2022  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Face amount | $ $ 372,000,000
Currency risk | 2023  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Face amount | $ 185,000,000
Currency risk | 2024  
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items]  
Face amount | $ $ 557,000,000