XML 38 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Policies)
9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives, Reporting of Derivative Activity Accounting Treatment - Our accounting treatment of derivative instruments is consistent with that disclosed in Note A of the Notes to Consolidated Financial Statements in our Annual Report.