XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue Recognition - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Disaggregation of Revenue [Line Items]      
Contract with customer, liability $ 3,600,000,000    
Accounts receivable, credit loss expense (reversal) $ 0 $ 0  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-10-01      
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]      
Revenue, remaining performance obligation, percentage 45.00%    
Revenue, remaining performance obligation, period 12 months    
Trade receivables      
Disaggregation of Revenue [Line Items]      
Accounts receivable, allowance for credit loss $ 0   $ 0
Miscellaneous Receivables      
Disaggregation of Revenue [Line Items]      
Accounts receivable, allowance for credit loss $ 0   $ 0