XML 130 R116.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes Net Operating Loss Carryforwards Expire (Details)
$ in Millions
Jan. 01, 2022
USD ($)
Operating Loss Carryforwards [Line Items]  
Operating loss carryforward - state $ 68
2022-2026  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforward - state 32
2027-2031  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforward - state 10
2032-2036  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforward - state 9
2037-2041  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforward - state 14
Indefinite  
Operating Loss Carryforwards [Line Items]  
Operating loss carryforward - state $ 3