XML 59 R9999.htm IDEA: XBRL DOCUMENT v3.5.0.2
Label Element Value
Income Taxes Paid us-gaap_IncomeTaxesPaid $ 1,000,000
Interest Paid, Net us-gaap_InterestPaidNet 56,000,000
Capital Lease Obligations Incurred us-gaap_CapitalLeaseObligationsIncurred 0
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 27,000,000
Capital Expenditures Incurred but Not yet Paid us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 58,000,000