XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Credit Facilities) (Details) - USD ($)
3 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 1,000,000,000  
Revolving Credit Facility, maximum borrowing capacity $ 1,000,000,000  
Line of Credit Facility, Commitment Fee Description 0.10% to 0.23%  
Notes Payable $ 1,600,000 $ 1,500,000
Credit Facility Option to Increase 500,000,000.0  
Credit Facility, Maximum Swing Line Borrowings 100,000,000.0  
Letters of Credit Outstanding, Amount 76,400,000  
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Credit Facility, Maximum Letters of Credit $ 150,000,000.0  
Line of Credit Facility, Interest Rate at Period End 2.79%