XML 135 R120.htm IDEA: XBRL DOCUMENT v3.20.4
Lines of Credit and Financing Arrangements (Domestic Credit Facility) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Jan. 23, 2019
Jul. 30, 2017
Senior Unsecured Notes [Member]      
Line of Credit Facility [Line Items]      
Minimum amount of principal or interest due on indebtedness or receivable securitization $ 75,000,000    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity     $ 750,000,000.0
Domestic Credit Facility [Member] | Medium-term Notes [Member]      
Line of Credit Facility [Line Items]      
Debt instrument, face amount   $ 250,000,000.0  
Subfacility for Swingline Loans [Member]      
Line of Credit Facility [Line Items]      
Line of credit, maximum borrowing capacity 65,000,000.0    
Line of Credit [Member]      
Line of Credit Facility [Line Items]      
Minimum amount of principal or interest due on indebtedness or receivable securitization 75,000,000.0    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Current Borrowing Capacity 747,800,000    
Long-term Line of Credit 0.0    
Revolving Credit Facility Committed To Stand By Letters Of Credit $ 2,200,000