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Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Revolving credit facilities | The following table summarizes the revolving credit agreement as of March 31, 2022:
(Dollars in millions) |
Maximum borrowing capacity | $ | 300 |
Letters of credit outstanding | $ | — |
Amount borrowed | $ | — |
Amount available for use | $ | 300 |
The following table summarizes the term loan credit agreements as of March 31, 2022:
(Dollars in millions) |
Maximum borrowing capacity | $ | 800 |
Amount borrowed and outstanding | $ | 699 |
Amount borrowed and repaid | $ | 1 |
Amount available for use | $ | 100 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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