XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Losses Recognized in OCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Designated as Hedging Instrument | Interest Rate Swap    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in other comprehensive income $ 0 $ 106