v3.20.1
Derivative and Financial Instruments - FX Notional (Details)
£ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2020
CAD ($)
$ / $
Jun. 30, 2019
CAD ($)
$ / $
Mar. 31, 2020
GBP (£)
$ / $
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
GBP (£)
Buy British Pound Sell euro [Member]          
Notional Disclosures [Abstract]          
Net notional position of foreign currency exchange derivatives | £     £ 5   £ 4
Sell Canadian dollar, buy U.S. dollar [Member]          
Notional Disclosures [Abstract]          
Net notional position of foreign currency exchange derivatives $ 441     $ 1,337  
Sell Canadian dollar, buy U.S. dollar [Member] | Not Designated as Hedging Instrument [Member]          
Notional Disclosures [Abstract]          
Net notional position of foreign currency exchange derivatives   $ 1,350      
Derivative, Currency Bought   USD      
Derivative, Currency Sold   CAD      
Derivative, Forward Exchange Rate | $ / $   0.748      
Buy CAD, Sell USD [Member] | Not Designated as Hedging Instrument [Member]          
Notional Disclosures [Abstract]          
Net notional position of foreign currency exchange derivatives $ 900        
Derivative, Currency Bought CAD        
Derivative, Currency Sold USD        
Derivative, Foreign Currency Option Strike Price | $ / $ 0.718   0.718