XML 90 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Company Information - Completion of a future currency contract (Details)
$ in Millions
1 Months Ended 2 Months Ended
Dec. 31, 2020
contract
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
item
Oct. 31, 2020
USD ($)
Company Information        
Number of future currency contracts completed 3   2  
Amount of future currency contracts completed   $ 20 $ 40 $ 60