Borrowings - Long-Term Debt, Components (Details) - USD ($) $ in Millions	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Borrowings
Long-term debt	$ 136
Finance lease obligations	257		$ 209
Total	392		209
Less: current maturities	112		69
Total long-term debt (excluding current portion)	$ 280		$ 140
Debt instrument, weighted-average interest rate (as a percent)	3.00%
Finance lease obligations, interest rate (as a percent)	1.20%
IBM
Borrowings
Aggregate principal amount		$ 140

It represents the amount of debt excluding finance lease obligations.

No definition available.

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- Definition

Represents the weighted average interest rate on finance lease.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

+ References

No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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