XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Cash Flow Hedging | Interest Rate Swap | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Fair Value $ 87 $ 107