XML 83 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments Derivative Financial Instruments (Schedule of Foreign Currency Forwards) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 570 $ 663