Debt (Details Numeric 2) - Revolving Credit Facility - USD ($)
$ in Millions |
Oct. 17, 2018 |
Dec. 03, 2021 |
Mar. 02, 2012 |
| Debt Instrument |
|
|
|
| Revolving Credit Agreement, Borrowing Capacity |
$ 1,000
|
|
$ 1,000
|
| Unamortized Debt Issuance Expense |
1
|
|
|
| Option To Request Additional Commitments On Credit Facility |
500
|
|
|
| Revolving Credit Agreement, Maximum Borrowing Capacity |
$ 1,500
|
|
|
| Revolving Credit Agreement, Outstanding Borrowings |
|
$ 0
|
|
| Minimum |
|
|
|
| Debt Instrument |
|
|
|
| Commitment Fee Percentage |
0.04%
|
|
|
| Maximum |
|
|
|
| Debt Instrument |
|
|
|
| Commitment Fee Percentage |
0.11%
|
|
|
| Scenarioi | Minimum |
|
|
|
| Debt Instrument |
|
|
|
| Margin Added to LIBOR to Determine Interest Rate |
0.585%
|
|
|
| Scenarioi | Maximum |
|
|
|
| Debt Instrument |
|
|
|
| Margin Added to LIBOR to Determine Interest Rate |
1.015%
|
|
|
| Scenarioii |
|
|
|
| Debt Instrument |
|
|
|
| Percentage Added to Federal Funds Effective Rate to Determine Interest Rate |
0.50%
|
|
|
| Percentage Added to LIBOR to Determine Interest Rate |
1.00%
|
|
|
| Scenarioii | Minimum |
|
|
|
| Debt Instrument |
|
|
|
| Margin Added to LIBOR to Determine Interest Rate |
0.00%
|
|
|
| Scenarioii | Maximum |
|
|
|
| Debt Instrument |
|
|
|
| Margin Added to LIBOR to Determine Interest Rate |
0.015%
|
|
|