XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive (Loss) Income (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2019
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Nov. 05, 2019
Dec. 31, 2018
Interest Rate Swap Contract [Member]              
Derivative [Line Items]              
Derivative Notional Amount Agreement Terminated $ 171 $ 171 $ 4 $ 479      
Derivative, Notional Amount   550 546 171 $ 550 $ 550 $ 650
Amount Received From Terminated Interest Rate Swap $ 0     12 12    
Derivative, Fair Value, Net   12   $ 12 12    
Interest rate swap, remaining unamortized amount     $ 7        
Interest Rate Swap Contracts II [Member]              
Derivative [Line Items]              
Derivative Notional Amount Agreement Terminated         171    
Derivative, Notional Amount   $ 650     650    
Amount Received From Terminated Interest Rate Swap         $ 1