XML 150 R131.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Narrative) (Details)
$ in Millions, € in Billions
Jul. 19, 2022
EUR (€)
Jul. 14, 2022
USD ($)
USD Senior Unsecured Notes Due 2027 | Currency Swap [Member]    
Derivative [Line Items]    
Notional Value   $ 2,000
USD Senior Unsecured Notes Due 2032 | Currency Swap [Member]    
Derivative [Line Items]    
Notional Value   $ 500
Acquisition Notes | Net Investment Hedging [Member]    
Derivative [Line Items]    
Notional amount of nonderivative instruments | € € 1.5