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Financial Instruments and Fair Value Measurements - Net Notional Principal Amounts of Outstanding Derivative Instruments (Parenthetical) (Details) | 9 Months Ended
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Sep. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Maximum maturity period of outstanding derivatives are not designated as hedging instruments | 90 days

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- Definition Outstanding derivatives not designated as hedging instruments maximum maturity period. + References No definition available. + Details
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Balance Type: | na
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- References No definition available. + Details
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