XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Assets And Liabilities Outstanding Interest Rate Derivatives (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
July 2020 [Member]    
Notional Amount [1],[2] $ 0 $ 400
Type [1],[2],[3] Forward-starting to pay a fixed rate of 3.52% and receive a floating rate  
July 2021 [Member]    
Notional Amount [2] $ 400 400
Type [2],[3] Forward-starting to pay a fixed rate of 3.55% and receive a floating rate  
July 2022 [Member]    
Notional Amount [2] $ 400 $ 400
Type [2],[3] Forward-starting to pay a fixed rate of 3.80% and receive a floating rate  
[1]
The July 2020 interest rate swaps were terminated in January 2020.
[2] Represents the effective date. These forward-starting swaps have terms of 30 years with a mandatory termination date the same as the effective date.
[3] Floating rates are based on 3-month LIBOR.