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Contingencies and Commitments - Narrative (Details) $ in Millions |  | 4 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 02, 2019 lawsuit | Jul. 07, 2020 plaintiff | Aug. 31, 2020 USD ($) | Sep. 30, 2020 USD ($) | Jun. 04, 2020 passenger
Loss Contingencies [Line Items] |  |  |  |  |
Number of lawsuits | lawsuit | 2 |  |  |  |
Reserve funds |  |  | $ 27 |  |
Customer deposits |  |  | 200 |  |
Estimate of reserve funds, per month |  |  | 65 |  |
Estimate of reserve funds, maximum |  |  | $ 600 |  |
Number of passengers, COVID-19 contracted allegations | passenger |  |  |  |  | 2
Subsequent Event |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Escrow deposit |  |  |  | $ 136 |
Minimum |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Number of plaintiffs | plaintiff |  | 100 |  |  |

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- Definition Loss Contingency, Customer Deposits + References No definition available. + Details
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- Definition Loss Contingency, Estimate of Reserve Funds, Maximum + References No definition available. + Details
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- Definition Loss Contingency, Estimate of Reserve Funds, Per Month + References No definition available. + Details
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- Definition Loss Contingency, Number of Passengers, COVID-19 Contracted Allegations + References No definition available. + Details
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- Definition Loss Contingency, Number of Lawsuits + References No definition available. + Details
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- Definition Loss Contingency, Reserve Funds + References No definition available. + Details
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- Definition Number of Plaintiffs + References No definition available. + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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