XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Leases, Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Lessee, Lease, Description [Line Items]    
Operating Lease Extension Term 20 years  
Operating Lease, Payments $ 20 $ 18
Finance Lease, Interest Payment on Liability 3 0
Finance Lease, Principal Payments 1 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 6 $ 33
Finance Lease, Weighted Average Remaining Lease Term 5 years 5 years
Finance Lease, Weighted Average Discount Rate, Percent 3.00% 4.00%
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 5 $ 5
Operating Lease, Weighted Average Remaining Lease Term 6 years 5 years
Operating Lease, Weighted Average Discount Rate, Percent 4.00% 4.00%
Minimum    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Renewal Term 1 year  
Lessee, Finance Lease, Renewal Term 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Renewal Term 21 years  
Lessee, Finance Lease, Renewal Term 21 years