XML 87 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Derivative Notional Amounts) (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)
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments                
Derivative [Line Items]                
Derivative, notional amount $ 1,749       $ 1,633      
Cross-currency interest rate swap contracts                
Derivative [Line Items]                
Derivative, notional amount 200 € 650 kr 600 SFr 25 150 € 650 kr 600 SFr 25
Interest Rate Swap                
Derivative [Line Items]                
Derivative, notional amount $ 550       $ 550