Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2020 |
Dec. 31, 2019 |
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CCH Interest Rate Derivatives [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 4,700 | $ 4,500 |
Effective Date | May 20, 2015 | |
Maturity Date | May 31, 2022 | |
Weighted Average Fixed Interest Rate Paid | 2.30% | |
CCH Interest Rate Forward Start Derivatives [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 750 | $ 750 |
Effective Date | Sep. 30, 2020 | |
Maturity Date | Dec. 31, 2030 | |
Weighted Average Fixed Interest Rate Paid | 2.06% |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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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. No definition available.
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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