XML 105 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Derivative Fair Value Measurements Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
Fair Value Disclosures [Abstract]  
Total derivative assets valued with prices provided by models and other valuation techniques percentage 17.00%
Total derivative liabilities valued with prices provided by models and other valuation techniques, percentage 18.00%
Increase In credit reserve, primarily in cost of operations $ 2