XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Parenthetical) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Equity [Abstract]  
Estimated net mark-to-market gain before tax within next twelve months - cash flow hedges $ 38.8