XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Narrative (Details) - Foreign currency forward exchange and other contracts - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 771 $ 925 $ 861
Maximum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Maximum term for foreign currency forward exchange contracts 24 months