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Derivative Instruments and Hedging Activities - Narrative (Detail)
€ in Millions, $ in Millions
1 Months Ended
Jun. 28, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 30, 2018
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit            
Derivative            
Principal outstanding       $ 500    
Cross Currency Swap            
Derivative            
Contract notional amount of interest rate swap   € 143   150 $ 150  
Derivative asset           $ 150
Interest Rate Swap            
Derivative            
Contract notional amount of interest rate swap $ 450   $ 500 $ 450 $ 450 $ 450
Term of contract 5 years 5 years 5 years      
Percentage of principal 90.00%