XML 77 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Apr. 30, 2019
Derivative [Line Items]    
Credit facility, modification period 3 years  
Revolving Credit Facility    
Derivative [Line Items]    
Credit facility, face amount $ 160,000 $ 2,100,000,000