Subsequent Events (Details) - Subsequent Event [Member] - SPL [Member] - 2.95% 2037 SPL Senior Secured Notes $ in Millions |
1 Months Ended |
|---|---|
|
Feb. 28, 2021
USD ($)
| |
| Subsequent Event [Line Items] | |
| Aggregate principal amount | $ 147 |
| Debt Instrument, Interest Rate, Stated Percentage | 2.95% |
| Debt, Weighted Average Life | 10 years |
| X | ||||||||||
- Definition Debt, Weighted Average Life No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|