XML 110 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Details) - Maturities
Dec. 31, 2020
USD ($)
Maturities of long-term debt  
Amount of debt obligations, other than commercial paper, due in 2021 $ 0
Amount of debt obligations, other than commercial paper, due in 2022 0
Amount of debt obligations, other than commercial paper, due in 2023 0
Amount of debt obligations, other than commercial paper, due in 2024 0
Amount of debt obligations, other than commercial paper, due in 2025 $ 0