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Long-term Debt and Finance Leases - Receivable Securitization Facilities (Details) - Secured Debt - USD ($)
6 Months Ended
Jul. 26, 2022
May 27, 2022
Apr. 29, 2022
Feb. 09, 2022
Jun. 30, 2022
Dec. 31, 2021
Repurchase Facility            
Line of Credit Facility [Line Items]            
Credit facility borrowing available       $ 150,000,000 $ 800,000,000 $ 75,000,000
Commitment fee         0  
Outstanding borrowing         0  
Repurchase Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable rate       1.30%    
Receivable Facility            
Line of Credit Facility [Line Items]            
Outstanding borrowing         $ 0  
Weighted average interest rate on usage under receivable facility         0.726%  
Receivable Facility | Subsequent Event            
Line of Credit Facility [Line Items]            
Credit facility borrowing available $ 1,000,000,000          
Extension of termination, period 1 year          
Receivable Facility | Letter of Credit            
Line of Credit Facility [Line Items]            
Letters of credit issued         $ 400,000,000  
Bilateral Credit Facilities            
Line of Credit Facility [Line Items]            
Increase to existing revolving facility   $ 50,000,000 $ 100,000,000      
Bilateral Credit Facilities | Letter of Credit            
Line of Credit Facility [Line Items]            
Credit facility borrowing available   $ 625,000,000        
Letters of credit issued         $ 608,000,000