XML 84 R65.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Letters of Credit (Details) - Letter of credit - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Letters of credit outstanding, amount $ 18 $ 23
Collateralized debt obligations    
Debt Instrument [Line Items]    
Collateralized financings $ 11 $ 18