XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments and Risk Management (Details 5)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Derivative  
Deferred net gains, net of tax, included in equity, related to cash flow hedges, expected to be reclassified to earnings over the next twelve months $ 10