XML 133 R98.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Summary of Undiscounted Cash Flows for Next Five Years and Thereafter to Finance Lease Liabilities and Operating Lease Liabilities Recorded on Balance Sheet (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Leases [Abstract]  
Operating Leases, 2020 $ 21
Operating Leases, 2021 15
Operating Leases, 2022 17
Operating Leases, 2023 9
Operating Leases, 2024 8
Operating Leases, Thereafter 28
Operating Leases, Total minimum lease payments 98
Operating Leases, Less: amount of lease payments representing interest (38)
Operating Leases, Present value of future minimum lease payments 60
Operating Leases, Less: current obligations under leases 12
Operating Leases, Long-term lease obligations 48
Finance Leases, 2020 1
Finance Leases, 2021 1
Finance Leases, 2022 1
Finance Leases, Thereafter 117
Finance Leases, Total minimum lease payments 120
Finance Leases, Less: amount of lease payments representing interest (115)
Finance Leases, Present value of future minimum lease payments 5
Finance Leases, Less: current obligations under leases 1
Finance Leases, Long-term lease obligations $ 4