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Consolidated Statements of Cash Flows (Parenthetical) - Secured Debt - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Feb. 28, 2019
Aug. 14, 2018
$108 Million Credit Facility          
Maximum borrowing capacity $ 108 $ 108 $ 108   $ 108
$495 Million Credit Facility          
Maximum borrowing capacity $ 495 $ 495 $ 495 $ 495