1 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash and Cash Equivalents, per Cash Flow Statement | 1000000 | USD | INF |
2 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash and Cash Equivalents, per Cash Flow Statement | -3000000 | USD | INF |
3 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash and Cash Equivalents, per Cash Flow Statement | 0 | USD | INF |
4 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Proceeds from Collection of Revenues | 6000000 | USD | INF |
5 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Proceeds from Collection of Revenues | 1000000 | USD | INF |
6 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments of Operating Expenses | 1000000 | USD | INF |
7 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments of Operating Expenses | 1000000 | USD | INF |
8 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments of Interest | 1000000 | USD | INF |
9 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments of Interest | 1000000 | USD | INF |
10 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2016-01-01 - 2016-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow Provided by (used in) Operating Activities, Net | 0 | USD | INF |
11 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow Provided by (used in) Operating Activities, Net | 4000000 | USD | INF |
12 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow Provided by (used in) Operating Activities, Net | -1000000 | USD | INF |
13 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2018-01-01 - 2018-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow Provided by (used in) Operating Activities, Net | 0 | USD | INF |
14 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2017-01-01 - 2017-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow Provided by (used in) Operating Activities, Net | 0 | USD | INF |
15 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments for Purchases of Property, Plant, and Equipment | 1000000 | USD | INF |
16 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments for Purchases of Property, Plant, and Equipment | 2000000 | USD | INF |
17 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Proceeds from Sale of Property, Plant, and Equipment | 3000000 | USD | INF |
18 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Proceeds from Sale of Property, Plant, and Equipment | 1000000 | USD | INF |
19 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flows Provided by (used in) Investing Activities, Net | -1000000 | USD | INF |
20 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flows Provided by (used in) Investing Activities, Net | 2000000 | USD | INF |
21 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments of Long-Term Debt | 3000000 | USD | INF |
22 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Payments of Long-Term Debt | 1000000 | USD | INF |
23 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Proceeds from Additional Long-Term Debt | 1000000 | USD | INF |
24 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Proceeds from Additional Long-Term Debt | 2000000 | USD | INF |
25 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flows Provided by (used in) Financing Activities, Net | 1000000 | USD | INF |
26 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flows Provided by (used in) Financing Activities, Net | -2000000 | USD | INF |
27 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow, Net | -1000000 | USD | INF |
28 | 10810137d58f76b84aaa (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Reported as of March 18, 2021 [Member] | Actual [Member] | Cash Flow, Net | 4000000 | USD | INF |