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Receivables Securitization and Repurchase Facility - (Details) - Secured Debt - USD ($)
Sep. 22, 2020
Sep. 30, 2020
Receivables Facility    
Debt Instrument [Line Items]    
Borrowing (up to) $ 750,000,000  
Weighted average interest rate   0.489%
Borrowing outstanding   $ 0
Receivables Facility | Letter of Credit    
Debt Instrument [Line Items]    
Letters of credit issued   179,000,000
Repurchase Facility    
Debt Instrument [Line Items]    
Borrowing (up to) 75,000,000  
Borrowing outstanding   $ 0
Commitment fee $ 0  
Repurchase Facility | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.25%