XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-Term Borrowings and Long-Term Debt (Schedule Related to the Classification of Debt Interest Rate) (Details)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fixed-Rate    
Debt Instrument [Line Items]    
Weighted average rate 2.26% 2.01%
Matures through 2036 2036
Fixed-Rate | Maximum    
Debt Instrument [Line Items]    
Interest rate 2.75% 2.75%
Fixed-Rate | Minimum    
Debt Instrument [Line Items]    
Interest rate 1.00% 1.00%
Fixed-Rate Convertible    
Debt Instrument [Line Items]    
Weighted average rate 79.00% 0.59%
Matures through 2030 2030
Fixed-Rate Convertible | Maximum    
Debt Instrument [Line Items]    
Interest rate 79.00% 0.79%
Fixed-Rate Convertible | Minimum    
Debt Instrument [Line Items]    
Interest rate 79.00% 0.43%