XML 106 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Details) - Maturities
Dec. 31, 2021
USD ($)
Maturities of long-term debt  
Amount of debt obligations, other than commercial paper, due in 2022 $ 0
Amount of debt obligations, other than commercial paper, due in 2023 0
Amount of debt obligations, other than commercial paper, due in 2024 0
Amount of debt obligations, other than commercial paper, due in 2025 0
Amount of debt obligations, other than commercial paper, due in 2026 $ 200,000,000