v3.20.2
Derivative and Financial Instruments - FX Notional (Details)
£ in Millions, $ in Millions
9 Months Ended
Sep. 30, 2020
CAD ($)
Sep. 30, 2020
GBP (£)
Mar. 31, 2020
CAD ($)
$ / $
Dec. 31, 2019
CAD ($)
Dec. 31, 2019
GBP (£)
Jun. 30, 2019
CAD ($)
$ / $
Notional Disclosures [Abstract]            
Description of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Activities In the second quarter of 2019, we entered into foreign currency exchange contracts to sell CAD 1.35 billion at CAD 0.748 against the USD. In the first quarter of 2020, we entered into forward currency exchange contracts to buy CAD 0.9 billion at CAD 0.718 against the USD          
Buy British Pound Sell Euro [Member]            
Notional Disclosures [Abstract]            
Net notional position of foreign currency exchange derivatives | £   £ 3     £ 4  
Sell Canadian dollar, buy U.S. dollar [Member]            
Notional Disclosures [Abstract]            
Net notional position of foreign currency exchange derivatives $ 416     $ 1,337    
Sell Canadian dollar, buy U.S. dollar [Member] | Nondesignated [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] | Nondesignated [Member]            
Notional Disclosures [Abstract]            
Net notional position of foreign currency exchange derivatives     $ 900      
Derivative, Currency Bought CAD          
Derivative, Currency Sold USD          
Derivative, Forward Exchange Rate | $ / $     0.718