XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Agreements (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]  
Total amount of credit facilities available $ 752
Combined Credit Facility  
Line of Credit Facility [Line Items]  
Total amount of credit facilities available 400
Amount of unsecured borrowing capacity 100
Committed Secured Letter Of Credit Facility  
Line of Credit Facility [Line Items]  
Total amount of credit facilities available 250
Committed Secured Letter Of Credit Facility B [Member]  
Line of Credit Facility [Line Items]  
Total amount of credit facilities available 100
Outstanding Unsecured Letter Of Credit  
Line of Credit Facility [Line Items]  
Letters of credit outstanding amount 102
Outstanding Secured Letter Of Credit  
Line of Credit Facility [Line Items]  
Letters of credit outstanding amount $ 441