XML 153 R140.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Risk Management - Notional Amounts of Outstanding Derivative Instruments (Detail) - Dec. 31, 2021 - Designated as Hedging Instrument [Member]
EUR (€)
SGD ($)
Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional amount of Derivative Instruments € 343,000,000  
Notional amount of Derivative Instruments 604,000,000 $ 214,000,000
Currency Collars [Member]    
Derivative [Line Items]    
Notional amount of Derivative Instruments 310,000,000  
Notional amount of Derivative Instruments € 514,000,000