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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Forward Starting Floating-to-Fixed Interest Rate Swaps (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Forward Starting Floating-to-Fixed Interest Rate Swaps #1  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 3.10%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #1 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #2  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 3.06%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #2 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #3  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 2.80%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #3 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #4  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 2.81%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #4 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #5  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 2.64%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #5 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #6  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 2.64%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #6 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #7  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 2.30%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #7 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #8  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 2.08%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #8 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #9  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.77%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #9 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #10  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.51%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #10 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #11  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.50%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #11 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #12  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.20%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #12 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #13  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.14%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #13 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #14  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 0.81%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #14 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #15  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.24%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #15 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #16  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.31%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #16 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #17  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 0.71%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #17 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #18  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 0.78%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #18 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #19  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.79%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #19 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #20  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.76%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #20 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #21  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.75%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #21 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #22  
Derivative [Line Items]  
Notional amount $ 100
Fixed interest rate (as a percent) 1.83%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #22 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #23  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.65%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #23 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #24  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.56%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #24 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #25  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.66%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #25 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%
Forward Starting Floating-to-Fixed Interest Rate Swaps #26  
Derivative [Line Items]  
Notional amount $ 50
Fixed interest rate (as a percent) 1.69%
Floating interest rate (as a percent) 0.00%
Derivative, term of contract 3 months
Forward Starting Floating-to-Fixed Interest Rate Swaps #26 | LIBOR  
Derivative [Line Items]  
Basis spread on variable rate (as a percent) 0.00%