XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies Contingencies (Details)
$ in Millions
Oct. 31, 2020
USD ($)
Loss Contingencies [Line Items]  
Loss Contingency, Amount Sought by Counterparty $ 49
Loss Contingency, Amount Withheld by Counterparty $ 50