Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - USD ($) $ in Millions |
6 Months Ended | |||||
---|---|---|---|---|---|---|
Jun. 30, 2020 |
Dec. 31, 2019 |
|||||
CCH Interest Rate Derivatives [Member] | ||||||
Derivative [Line Items] | ||||||
Derivative, Notional Amount | $ 4,700 | $ 4,500 | ||||
Maturity Date | [1] | May 31, 2022 | ||||
Weighted Average Fixed Interest Rate Paid | 2.30% | |||||
CCH Interest Rate Derivatives Tranche One [Member] | ||||||
Derivative [Line Items] | ||||||
Derivative, Notional Amount | $ 250 | 250 | ||||
Effective Date | [2] | Sep. 30, 2020 | ||||
Weighted Average Fixed Interest Rate Paid | 2.05% | |||||
CCH Interest Rate Derivatives Tranche Two [Member] | ||||||
Derivative [Line Items] | ||||||
Derivative, Notional Amount | $ 500 | $ 500 | ||||
Effective Date | [2] | Dec. 31, 2020 | ||||
Weighted Average Fixed Interest Rate Paid | 2.06% | |||||
Derivative, Term of Contract | 10 years | |||||
|
X | ||||||||||
- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
|
X | ||||||||||
- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|