XML 93 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments (Foreign Exchange Risk) (Details)
€ in Millions, kr in Millions, SFr in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
DKK (kr)
Dec. 31, 2024
CHF (SFr)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
DKK (kr)
Dec. 31, 2023
CHF (SFr)
Cross-currency interest rate swap contracts                
Derivative [Line Items]                
Aggregate notional amount $ 250 € 800 kr 475 SFr 25 $ 250 € 650 kr 600 SFr 25
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Forward                
Derivative [Line Items]                
Aggregate notional amount $ 2,070       $ 1,948