XML 79 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Derivative Fair Value Measurements, Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Total derivative assets valued with prices provided by models and other valuation techniques (as a percent) 9.00%  
Total derivative liabilities valued with prices provided by models and other valuation techniques (as a percent) 4.00%  
Increase in operating revenue $ 14  
Increase within cost of operations   $ 2