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CREDIT ARRANGEMENTS (Details) - Senior Unsecured Debt - Revolving Credit Facility - 2019 Credit Agreement
Jun. 28, 2019
USD ($)
extension
Dec. 31, 2021
USD ($)
Line of Credit Facility [Line Items]    
Value of senior unsecured revolving credit arrangement $ 2,000,000,000  
Term of senior unsecured revolving credit agreement 5 years  
Sub-limit for swingline loans $ 140,000,000  
Sub-limit for letters of credit 350,000,000  
Provision for maximum amount of commitments 1,000,000,000  
Provision for maximum amount of credit extensions $ 3,000,000,000  
Unused commitment fee percentage 0.15%  
Maximum allowable percentage of consolidated total indebtedness to total capital   0.65
Payment failures on other debt which can trigger an event of default $ 200,000,000  
Amount of unsatisfied final judgment or orders considered an event of default 200,000,000  
Amount of certain ERISA liability incurrence considered an event of default $ 200,000,000  
Period to request extension of maturity date in event of default 45 days  
Maturity date extension period in event of default 1 year  
Number of extension periods per calendar year in event of default | extension 1  
Number of extension periods in event of default | extension 2  
Borrowings outstanding   $ 0
Maximum    
Line of Credit Facility [Line Items]    
Unused commitment fee percentage 0.30%  
Minimum    
Line of Credit Facility [Line Items]    
Unused commitment fee percentage 0.125%  
LIBOR    
Line of Credit Facility [Line Items]    
Rate divisor percentage 1.00%  
Eurodollar    
Line of Credit Facility [Line Items]    
Interest rate margin 1.25%  
Interest rate margin, base rate 1.00%  
Interest rate margin, initial rate 0.375%  
Eurodollar | Maximum    
Line of Credit Facility [Line Items]    
Interest rate margin 1.875%  
Interest rate margin, initial rate 0.875%  
Eurodollar | Minimum    
Line of Credit Facility [Line Items]    
Interest rate margin 1.125%  
Interest rate margin, initial rate 0.125%  
NYFRB    
Line of Credit Facility [Line Items]    
Interest rate margin, base rate 0.50%