XML 83 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Note 9 - Summary of Undiscounted Cash Flows for Next Five Years and Thereafter to Finance Lease Liabilities and Operating Lease Liabilities Recorded on Balance Sheet (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Leases [Abstract]  
Operating Leases, Q3 - Q4 2019 $ 12
Operating Leases, 2020 25
Operating Leases, 2021 9
Operating Leases, 2022 6
Operating Leases, 2023 5
Operating Leases, Thereafter 29
Operating Leases, Total minimum lease payments 86
Operating Leases, Less: amount of lease payments representing interest 32
Operating Leases, Present value of future minimum lease payments 54
Operating Leases, Less: current obligations under leases (26)
Operatibg Leases, Long-term lease obligations 28
Finance Leases, Q3 - Q4 2019 1
Finance Leases, 2020 1
Finance Leases, 2021 1
Fiannce Leases, 2022 1
Finance Leases, Thereafter 113
Finance Leases, Total minimum lease payments 117
Finance Leases, Less: amount of lease payments representing interest (113)
Finance Leases, Present value of future minimum lease payments 4
Finance Leases, Less: current obligations under leases (1)
Finance Leases, Long-term lease obligations $ 3