XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets $ 1,723,900,000 $ 1,890,000,000
Liabilities 1,585,600,000 $ 1,753,200,000
Fair Value, Inputs, Level 3 | Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Assets 0  
Liabilities $ 0