XML 64 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Disaggregation of Revenue [Line Items]          
Contract with customer, liability $ 3,800,000,000   $ 3,800,000,000    
Accounts receivable, credit loss expense (reversal) $ 0 $ 0 $ 0 $ (100,000)  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-10-01          
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]          
Revenue, remaining performance obligation, percentage 43.00%   43.00%    
Revenue, remaining performance obligation, period 12 months   12 months    
Trade receivables          
Disaggregation of Revenue [Line Items]          
Accounts receivable, allowance for credit loss $ 0   $ 0   $ 0
Miscellaneous Receivables          
Disaggregation of Revenue [Line Items]          
Accounts receivable, allowance for credit loss $ 0   $ 0   $ 0