XML 56 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Letters of Credit (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 250 $ 0
Letter of Credit    
Line of Credit Facility [Line Items]    
Amount outstanding at period end $ 2 $ 2
Letter of Credit    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Expiration Period 1 year