XML 57 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 12,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 22,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 3,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 3,000,000