XML 92 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Credit Agreement (Details) - USD ($)
Apr. 30, 2021
Mar. 31, 2021
Debt Instrument [Line Items]    
Maximum borrowing capacity under revolving credit agreement $ 1,200,000,000 $ 1,400,000,000
Line of credit maximum accordion feature 1,700,000,000  
Letter of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity under revolving credit agreement $ 50,000,000