XML 121 R101.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Details Textuals) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]    
Additional operating leases $ 15 $ 17
Minimum    
Lessee, Lease, Description [Line Items]    
Operating lease terms 1 year  
Additional operating lease terms 1 year  
Maximum    
Lessee, Lease, Description [Line Items]    
Operating lease terms 42 years  
Additional operating lease terms 6 years