XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Arrangements With Off-Balance Sheet Risk (Narrative) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
ULA | Deferred Support and Production Costs [Member]  
Guarantees [Line Items]  
Litigation Settlement, Amount Awarded from Other Party $ 307