XML 101 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing - Outstanding Paper Programs (Details) - Commercial Paper
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Debt Instrument [Line Items]  
Carrying value $ 364.9
Annual effective rate 0.32%
Weighted average remaining maturity (in days) 30 years 3 months 18 days