XML 40 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Comprehensive (Loss) Income (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 27, 2019
Nov. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2019
Mar. 31, 2020
Nov. 05, 2019
Dec. 31, 2018
Interest rate swap contracts                  
Derivative [Line Items]                  
Derivative Notional Amount Agreement Terminated $ 441 $ 171 $ 38 $ 441 $ 650        
Derivative, Notional Amount 650     650 550 $ 550 $ 550 $ 550 $ 650
Amount Received From Terminated Interest Rate Swap 11 $ 0 $ 1 11   12      
Derivative, Fair Value, Net       $ 11 $ 12 $ 12      
Interest rate swap, remaining unamortized amount             $ 7    
Interest Rate Swap Contracts II [Member]                  
Derivative [Line Items]                  
Derivative Notional Amount Agreement Terminated 209                
Derivative, Notional Amount 650                
Amount Received From Terminated Interest Rate Swap $ 1