Financial Instruments Derivative Notional Amounts (Details) € in Millions, kr in Millions, SFr in Millions, $ in Millions |
Sep. 30, 2022
USD ($)
|
Sep. 30, 2022
EUR (€)
|
Sep. 30, 2022
DKK (kr)
|
Sep. 30, 2022
CHF (SFr)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2021
EUR (€)
|
Dec. 31, 2021
DKK (kr)
|
Dec. 31, 2021
CHF (SFr)
|
|---|---|---|---|---|---|---|---|---|
| Foreign exchange derivative instruments | ||||||||
| Derivative [Line Items] | ||||||||
| Derivative notional amount | $ 250 | € 650 | kr 600 | SFr 25 | $ 200 | € 650 | kr 600 | SFr 25 |
| Derivatives Not Designated as Hedging Instruments | Foreign currency forward-exchange contracts | ||||||||
| Derivative [Line Items] | ||||||||
| Derivative notional amount | 1,989 | 1,749 | ||||||
| Derivatives Designated as Hedging Instruments: | Forward-starting interest rate swaps | ||||||||
| Derivative [Line Items] | ||||||||
| Derivative notional amount | $ 700 | $ 550 |