XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Foreign Exchange Risk) (Details)
€ in Millions, kr in Millions, SFr in Millions, $ in Millions
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
DKK (kr)
Dec. 31, 2021
CHF (SFr)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
DKK (kr)
Dec. 31, 2020
CHF (SFr)
Cross-currency interest rate swap contracts                
Derivative [Line Items]                
Aggregate notional amount $ 200 € 650 kr 600 SFr 25 $ 150 € 650 kr 600 SFr 25
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Forward                
Derivative [Line Items]                
Aggregate notional amount $ 1,749       $ 1,633