XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Parenthetical)	Sep. 30, 2022	Mar. 15, 2022	Dec. 31, 2021
4.10% Senior Notes [Member]
Senior notes, interest rate		4.10%	4.10%
2.70% Senior Notes [Member]
Senior notes, interest rate	2.70%		2.70%

X

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Details

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X

- Details

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