XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.2
Hedging Activities - Narrative (Details) - Interest rate swaps [Member] - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Nov. 30, 2019
Derivatives, Fair Value [Line Items]    
Derivative Liability Notional Amount   $ 170
Derivative, Term of Contract 3 years