XML 48 R24.htm IDEA: XBRL DOCUMENT v3.20.2

Revolving Credit Agreement Borrowings - (Tables)

9 Months Ended

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		%

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration