XML 44 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Net Gain (Loss) Recognized on Designated Instruments (Details) - Cash Flow Hedges - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Derivative Instruments, Gain (Loss)      
Amount of loss reclassified from AOCI into income $ 0 $ 0  
Interest Rate Contracts      
Derivative Instruments, Gain (Loss)      
Amount of loss reclassified from AOCI into income $ 0   $ 0