XML 116 R101.htm IDEA: XBRL DOCUMENT
v3.20.4

Commitments and Guarantees (Details) $ in Millions | Dec. 31, 2020 USD ($)
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Unrecorded Unconditional Purchase Obligation [Line Items] |
Jointly Owned Utility Plant, Ownership Amount of Construction Work in Progress | $ 14

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- Definition The period end amount of construction work in progress at a jointly owned electricity generation plant. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 10.C) -URI http://asc.fasb.org/extlink&oid=115995737&loc=d3e659983-123033 + Details
Name: | us-gaap_JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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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
Name: | us-gaap_UnrecordedUnconditionalPurchaseObligationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration