XML 80 R32.htm IDEA: XBRL DOCUMENT v3.20.4

LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Operating Lease Payments

Future minimum lease payments as of December 31, 2020 were as follows:

(in millions)			December 31, 2020
2021			$	13
2022			13
2023			11
2024			9
2025			7
2026 and thereafter			15
Total future minimum lease payments			$	68
Less: imputed interest			(8)
Total operating lease liabilities			$	60
Current portion			11
Non-current portion			49

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration