Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - CCH Interest Rate Derivatives [Member] - USD ($) $ in Billions |
9 Months Ended | |
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Sep. 30, 2020 |
Dec. 31, 2019 |
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| Derivative [Line Items] | ||
| Derivative, Notional Amount | $ 4.7 | $ 4.5 |
| Maturity Date | May 31, 2022 | |
| Weighted Average Fixed Interest Rate Paid | 2.30% |
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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 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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- Details
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