XML 78 R9999.htm IDEA: XBRL DOCUMENT v3.20.1
Label Element Value
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 45,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 43,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 3,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 0
[1]
Restricted cash consisted of cash deposits collateralizing appeal bonds posted by PM USA to obtain stays of judgments pending appeals. See Note 11. Contingencies.