XML 88 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments (Derivative Notional Amounts) (Details)
€ in Millions, kr in Millions, SFr in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
DKK (kr)
Dec. 31, 2023
CHF (SFr)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
DKK (kr)
Dec. 31, 2022
CHF (SFr)
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instruments                
Derivative [Line Items]                
Derivative, notional amount $ 1,948       $ 1,753      
Cross-currency interest rate swap contracts                
Derivative [Line Items]                
Derivative, notional amount 250 € 650 kr 600 SFr 25 250 € 650 kr 600 SFr 25
Interest Rate Swap                
Derivative [Line Items]                
Derivative, notional amount 100       $ 50      
Interest Rate Swap | Derivatives Designated as Hedging Instruments                
Derivative [Line Items]                
Derivative, notional amount $ 650