XML 51 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Risk Management (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Derivative  
Deferred net losses, interest rate risk, to be reclassified from equity to current earnings over the next twelve months $ 16
Cumulative amount of fair value hedging adjustments, included in the carrying amount of Long-term debt $ 70