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Financial Instruments - Credit Facilities (Details)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 77,000,000  
Line of credit facility 0 $ 0
Commercial Paper 0 0
Other Short-term Borrowings 1,400,000 $ 0
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Revolving credit facility, current borrowing capacity 1,000,000,000.0  
Line of credit facility, maximum borrowing capacity $ 1,500,000,000  
Operational Efficiency [Member]    
Line of Credit Facility [Line Items]    
Maximum total leverage ratio 3.50  
Maximum total leverage ratio 4.00