XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Foreign Exchange Risk (Details)
6 Months Ended
Jun. 30, 2022
Derivatives Not Designated as Hedging Instruments | Foreign currency forward-exchange contracts  
Derivative [Line Items]  
Maturity period (in years) 60 days
Derivatives Not Designated as Hedging Instruments | Maximum | Foreign currency forward-exchange contracts  
Derivative [Line Items]  
Maturity period (in years) 3 years
Derivatives Designated as Hedging Instruments: | Maximum | Cross-currency interest rate swap contracts  
Derivative [Line Items]  
Maturity period (in years) 3 years