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Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Cross currency interest rate swaps    
Derivative [Line Items]    
Derivative, Notional Amount $ 100  
Interest rate swaps    
Derivative [Line Items]    
Derivative, Notional Amount 852 $ 837
Forward exchange contracts    
Derivative [Line Items]    
Derivative, Notional Amount $ 1,300 $ 1,600