XML 50 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Designated as Hedging Instrument | Cash Flow Hedging | Interest (income) expense | Interest rate swap contracts    
Derivative [Line Items]    
Interest rate swap contracts $ 2 $ 0