XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments - Narrative (Details)
€ in Millions, ¥ in Millions, $ in Millions, £ in Billions
1 Months Ended
Jul. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
JPY (¥)
Deal-contingent forward contracts        
Debt Instrument [Line Items]        
Notional amount of settled derivative | £     £ 6.4  
Decrease in cash collateral held in credit support annex related to deal-contingent forward contracts | $ $ 250      
Currency Swap, Due November 2034        
Debt Instrument [Line Items]        
Notional amount of derivative   € 69   ¥ 2,149
Currency Swap, Due May 2038        
Debt Instrument [Line Items]        
Notional amount of derivative   290    
Senior Notes | Senior Notes Due 2025        
Debt Instrument [Line Items]        
Aggregate principal amount (in EUR)   € 700