XML 85 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments - Additional Information (Details) - Interest Rate Swap
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
derivative_agreement
Feb. 28, 2019
USD ($)
derivative_agreement
Derivative [Line Items]      
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ (22)    
Designated as Hedging Instrument      
Derivative [Line Items]      
Number of Interest Rate Derivatives Held | derivative_agreement   6 5
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, notional amount   $ 1,500 $ 2,500
Derivative, Fixed Interest Rate   1.58% 2.48%
One Counterparty | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, notional amount     $ 700
Three Counterparties | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, notional amount     $ 450
Six Counterparties | Cash Flow Hedging | Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, notional amount   $ 250