Quarterly report pursuant to Section 13 or 15(d)

Leases Maturity (Details)

v3.21.2
Leases Maturity (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year $ 8
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 1
Lessee, Operating Lease, Liability, to be Paid, Year One 31
Finance Lease, Liability, to be Paid, Year One 4
Lessee, Operating Lease, Liability, to be Paid, Year Two 29
Finance Lease, Liability, to be Paid, Year Two 2
Lessee, Operating Lease, Liability, to be Paid, Year Three 28
Finance Lease, Liability, to be Paid, Year Three 1
Lessee, Operating Lease, Liability, to be Paid, Year Four 24
Finance Lease, Liability, to be Paid, Year Four 0
Lessee, Operating Lease, Liability, to be Paid, after Year Five 50
Finance Lease, Liability, to be Paid, after Year Five 0
Lessee, Operating Lease, Liability, to be Paid 170
Finance Lease, Liability, Payment, Due 8
Operating lease, Amount of lease payments representing interest (29)
Capital Leases, Amount of lease payments representing interest (1)
Operating Lease, Liability 141
Finance leases $ 7