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Revolving Credit Agreement Borrowings - (Tables) | 9 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Revolving Credit Agreement Borrowings | As of September 30, 2020, our revolving credit agreement borrowings consisted of the following:
(in millions) | September 30, 2020 |
Current Liabilities: |  |
Revolving credit facility | $ | 234 |  |
Annual contractual interest rate | 1.78 | % |
Effective interest rate | 2.01 | % |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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