XML 147 R9999.htm IDEA: XBRL DOCUMENT v3.20.4
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 3,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 3,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 4,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 26,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 24,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 18,000,000