XML 106 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt and Credit Facilities - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 14, 2022
Feb. 03, 2022
May 26, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]          
Borrowings under credit facilities       $ 1 $ 0
Senior Notes 3.15 Percent | Senior Notes | AGUS          
Debt Instrument [Line Items]          
Interest rate of debt (as a percent)     3.15%    
Debt instrument, face amount     $ 500    
Net proceeds from issuance of debt     $ 494    
One Month | Letter of Credit | Short Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 550      
Maximum borrowing duration   1 month      
Borrowings under credit facilities $ 400        
One Month | Letter of Credit | Short Term Loan Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.10%      
6 Months | Letter of Credit | Short Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 150      
Maximum borrowing duration   6 months      
Borrowings under credit facilities $ 0        
Thirty Days | Letter of Credit | Short Term Loan Facility          
Debt Instrument [Line Items]          
Maximum borrowing duration 30 days 30 days