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Debt (Senior Credit Facilities Narrative) (Details) - Revolving Credit Facility - USD ($)
$ in Millions
3 Months Ended
Mar. 18, 2022
Mar. 31, 2022
Revolving Credit Facility    
Debt Instrument [Line Items]    
Maximum borrowing base [1]   $ 1,750
Repayments of lines of credit   65
Senior Unsecured Revolving Credit Facility    
Debt Instrument [Line Items]    
Repayments of lines of credit $ 365 $ 365
[1] The margin for borrowings under the senior unsecured revolving credit facility was 1.00% to 2.00% above certain interbank rates at current Company credit ratings.