XML 116 R95.htm IDEA: XBRL DOCUMENT v3.20.4
Financing arrangements (Shelf Registration Statements and Other Facilities) (Details) - Line of credit [Member]
12 Months Ended
Dec. 31, 2020
USD ($)
renewal_option
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]    
Maximum current borrowing capacity under a syndicated, unsecured, revolving credit agreement $ 2,500,000,000  
Amount by which borrowing capacity under a syndicated unsecured revolving credit agreement may be increased upon our request at discretion of banks $ 750,000,000  
Initial commitment term of each bank which is a party to the agreement 5 years  
Number of additional term extension options | renewal_option 2  
Additional period for extension of commitment term 1 year  
Annual commitment fees for syndicated, unsecured, revolving credit agreement 0.09%  
Amount outstanding under syndicated, unsecured, revolving credit facility $ 0 $ 0
Fed Funds Effective Rate Overnight Index Swap Rate [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.50%  
LIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.00%  
Description of variable rate basis one-month LIBOR