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Derivative Instruments (Narrative) (Details)
Oct. 01, 2021
USD ($)
Derivative [Line Items]  
Losses expected to be reclassified in the next 12 months $ 23,000,000
Designated as Hedging Instrument | Interest rate swaps  
Derivative [Line Items]  
Hedged instrument, face amount $ 1,100,000,000
Designated as Hedging Instrument | Interest Rate Swap, Maturity Date August 2025 | Unsecured Debt  
Derivative [Line Items]  
Stated interest rate (in percentage) 3.00%