XML 121 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Of Financial Instruments (Narrative) (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Fair Value Of Financial Instruments [Abstract]    
Reclassifications of investments between Level 1, 2, or 3 $ 0 $ 0
Liabilities Subject To Compromise Debt $ 10,949,000,000