XML 78 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Narrative (Details)
¥ in Billions
3 Months Ended 12 Months Ended
Oct. 01, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
JPY (¥)
Jan. 01, 2020
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Allowance for trade and unbilled receivables   $ 39,700,000 $ 42,500,000      
Retained earnings   6,023,600,000 5,547,400,000      
Recorded expense associated with doubtful accounts   7,100,000 7,000,000 $ 12,000,000    
Gain in OCI related to net investment hedge   0 1,900,000 $ 5,700,000    
Contract liabilities, revenue recognized   307,000,000        
Cumulative Effect, Period of Adoption, Adjustment            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Allowance for accounts, unbilled and financing receivables           $ 40,000,000
Allowance for trade and unbilled receivables     $ 11,500,000     11,500,000
Retained earnings           $ 31,300,000
Contract liabilities, revenue recognized $ 1,500,000 $ 1,500,000        
Yen Term Loan            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Line of credit facility, maximum borrowing capacity | ¥         ¥ 13.8