XML 91 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Borrowings and Credit Arrangements (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 450,000,000.0 $ 450,000,000.0
Letters of credit outstanding, amount 0 0
LIBOR borrowings and letter of credit, amount outstanding 373,000,000.0 222,000,000.0
Net availability as of December 31 77,000,000.0 228,000,000.0
LIBOR Borrowings [Member]    
Line of Credit Facility [Line Items]    
LIBOR borrowings $ 373,000,000.0 $ 222,000,000.0