Stated rate on an interest rate forward or futures contract.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994

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Derivatives and Financial Instruments - Narrative (Details) - USD ($) $ in Millions	2 Months Ended	3 Months Ended
	Aug. 31, 2019	Mar. 31, 2020
Derivative [Line Items]
Term of contract	2 years
Net amount of deferred losses on cash flow hedges that are expected to be reclassified from Accumulated other comprehensive income (loss) into Interest expense within the next 12 months		$ 5
Cash Flow Hedging \| Interest rate swap contracts
Derivative [Line Items]
Term of contract		2 years
Cash Flow Hedging \| Designated as Hedging Instrument \| Interest rate swap contracts
Derivative [Line Items]
Notional amount	$ 500
Minimum \| Cash Flow Hedging \| Designated as Hedging Instrument \| Interest rate swap contracts
Derivative [Line Items]
Forward interest rate		1.63%
Maximum \| Cash Flow Hedging \| Designated as Hedging Instrument \| Interest rate swap contracts
Derivative [Line Items]
Forward interest rate		1.70%