XML 65 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Overview and Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Variable interest entity, primary beneficiary, maximum exposure to loss $ 129 $ 105