XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Severance and Retention Costs, Restructured North American TEGSEDI Operations (Details) - Restructured North American TEGSEDI Operations [Member]
$ in Millions
Mar. 31, 2021
USD ($)
Minimum [Member]  
Severance and Retention Costs [Abstract]  
Total estimated expenses $ 11
Maximum [Member]  
Severance and Retention Costs [Abstract]  
Total estimated expenses $ 14