XML 58 R9999.htm IDEA: XBRL DOCUMENT v3.20.2
Label Element Value
Restricted Cash, Current us-gaap_RestrictedCashCurrent $ 3,000,000
Restricted Cash, Current us-gaap_RestrictedCashCurrent 2,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent 12,000,000
Restricted Cash, Noncurrent us-gaap_RestrictedCashNoncurrent $ 19,000,000