XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Credit Agreement) (Details) - USD ($)
$ in Millions
Jul. 24, 2018
Sep. 30, 2021
Aug. 19, 2021
Credit Agreement | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Line of credit permitted increase $ 25    
Credit Agreement | Line of Credit | Maximum      
Debt Instrument [Line Items]      
Line of credit permitted increase 500    
Credit Agreement | Revolving Credit Facility      
Debt Instrument [Line Items]      
Remaining borrowing capacity   $ 1,000  
Credit Agreement | Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity   1,000  
Borrowing outstanding   0  
Outstanding letters of credit   $ 0  
Credit Agreement | Letter of Credit | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity 150    
Credit Agreement | Swingline Loan | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 50    
Credit Agreement | Alternate Base Rate [Domain] | Revolving Credit Facility | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Spread on variable rate 0.00%    
Credit Agreement | Alternate Base Rate [Domain] | Revolving Credit Facility | Line of Credit | Maximum      
Debt Instrument [Line Items]      
Spread on variable rate 0.75%    
Credit Agreement | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Spread on variable rate 1.00%    
Credit Agreement | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Line of Credit | Maximum      
Debt Instrument [Line Items]      
Spread on variable rate 1.75%    
3.125% Senior Notes Due 2051 | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal amount     $ 600