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Financial Instruments and Fair Value Measurements - Narrative (Details) $ in Millions	Sep. 30, 2020 USD ($)
Fair Value Disclosures [Abstract]
Net derivative gains or losses included in other comprehensive income will be reclassified into earnings within the following 12 months	$ (1)

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- References

No definition available.

+ Details

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994

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