XML 89 R101.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Future Minimum Lease Payments (Details)
Sep. 30, 2019
USD ($)
Leases [Abstract]  
2019 $ 13,000,000
2020 51,000,000
2021 39,000,000
2022 33,000,000
2023 30,000,000
Thereafter 66,000,000
Total lease payments 232,000,000
Less: Discount on lease payments to present value 23,000,000
Total lease liability $ 209,000,000