XML 54 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
Aug. 05, 2022
Jul. 08, 2022
Jun. 30, 2022
Revolving Credit Facility [Member]      
Subsequent Event [Line Items]      
Revolver maximum commitments   $ 7,000 $ 5,000
Subsequent Event      
Subsequent Event [Line Items]      
Dividends Payable, Amount Per Share $ 1.47