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Receivables Securitization and Repurchase Facility (Details) - Secured Debt - USD ($)
Sep. 22, 2020
Dec. 31, 2020
Receivables Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility $ 750,000,000  
Weighted average interest rate   0.537%
Borrowings outstanding   $ 0
Receivables Facility | Letter of Credit    
Line of Credit Facility [Line Items]    
Letter of credit   198,000,000
Repurchase Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility 75,000,000  
Borrowings outstanding   $ 0
Commitment fee $ 0  
Repurchase Facility | LIBOR    
Line of Credit Facility [Line Items]    
Basis spread on variable rate (as a percent) 1.25%