XML 102 R9999.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Label Element Value
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents $ 1,000,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 2,000,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 0
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 26,000,000
Retained Earnings [Member]  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 $ 26,000,000