Financial Instruments - Foreign Exchange Risk (Details) |
9 Months Ended |
|---|---|
Sep. 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 | Foreign exchange derivative instruments | |
| Derivative [Line Items] | |
| Maturity period (in years) | 3 years |