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Derivative Instruments and Hedging Activities - Narrative (Detail)
€ in Millions, $ in Millions
1 Months Ended
Jun. 28, 2022
USD ($)
Jun. 30, 2022
Jun. 30, 2018
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
EUR (€)
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       150 $ 150   € 143
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%