XML 88 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Schedule of Interest Rate Swap Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Cash Flow Hedging [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 400 $ 400