XML 120 R105.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 8  
Lessee, Operating Lease, Liability, Payments, Due Year Two 8  
Lessee, Operating Lease, Liability, Payments, Due Year Three 8  
Lessee, Operating Lease, Liability, Payments, Due Year Four 7  
Lessee, Operating Lease, Liability, Payments, Due Year Five 1  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 45  
Lessee, Operating Lease, Liability, Payments, Due 77  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (33)  
Operating Lease, Liability 44 $ 51
Finance Lease, Liability, Payments, Due Year One 16  
Finance Lease, Liability, Payments, Due Year Two 16  
Finance Lease, Liability, Payments, Due Year Three 14  
Finance Lease, Liability, Payments, Due Year Four 14  
Finance Lease, Liability, Payments, Due Year Five 13  
Finance Lease, Liability, Payments, Due after Year Five 222  
Finance Lease, Liability, Payment, Due 295  
Finance Lease, Liability, Undiscounted Excess Amount (150)  
Finance Lease, Liability $ 145 $ 151