XML 68 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Export Credit Financing Agreement (Details) - Export credit financing agreement
$ in Millions
6 Months Ended
Jun. 30, 2022
USD ($)
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 150
Amount borrowed during the period $ 150
SOFR rate  
Debt Instrument [Line Items]  
Contractual spread 1.60%