XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions and Divestitures - Max Matthiessen Divestiture (Details) - Max Matthiessen [Member]
kr in Millions, $ in Millions
1 Months Ended
May 31, 2020
Sep. 30, 2020
USD ($)
Sep. 30, 2020
SEK (kr)
Forecast [Member]      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Total consideration received from sale of subsidiary   $ 248 kr 2,300
Notes receivable repayable by purchaser   $ 64 kr 600
Minimum [Member]      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Disposal group including discontinued operation notes payable interest rate 5.00%    
Maximum [Member]      
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]      
Disposal group including discontinued operation notes payable interest rate 10.00%