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Derivative Instruments and Hedging Activities - Narrative (Details) € in Millions, $ in Millions |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 28, 2022 USD ($) | Jun. 30, 2022 EUR (€) | Jun. 30, 2018 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |
Principal outstanding |  |  | $ 500 |  | $ 500 |  |
Cross Currency Interest Rate Contract |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |
Contract notional amount of interest rate swap |  | € 143 |  | € 143 | 150 |  | $ 0
Interest rate swap, agreement period |  | 4 years |  |  |  |  |
Interest Rate Swap |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |
Contract notional amount of interest rate swap | $ 450 |  | $ 500 |  | $ 450 | $ 450 | $ 413
Interest rate swap, agreement period | 5 years | 5 years | 5 years |  |  |  |
Percentage of principal | 90.00% |  |  |  |  |  |

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- Definition Derivative, Amount of Hedged Item, Percentage Of Principal + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- 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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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Period the derivative contract is outstanding, 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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