Amount of debt offered for exchange by company.

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- Definition

Amount of debt tendered for exchange by the holders.

+ References

No definition available.

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- Definition

Debt instrument redemption price as percentage of principal amount prior quarter.

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- Definition

Expense recognized for redemption of senior notes.

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- Definition

Maximum percentage of stock of certain first-tier foreign subsidiaries pledged to secure senior credit facility.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Amount of the required periodic payment applied to principal.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Long-Term Debt, Short-Term Debt, and Financing Arrangements - Overview (Details) - USD ($)	1 Months Ended	3 Months Ended				9 Months Ended	18 Months Ended
	May 31, 2017	Jun. 30, 2022	Jun. 30, 2019	Sep. 30, 2016	Jun. 30, 2016	Jun. 30, 2020	Mar. 31, 2022	Dec. 31, 2017	May 12, 2017	May 11, 2017	Dec. 31, 2016	Jul. 13, 2016	Jun. 13, 2016	Jun. 06, 2016
Debt Instrument [Line Items]
Maximum percentage of stock of certain first-tier foreign subsidiaries pledged to secure senior credit facility								66.00%
Unused borrowing capacity								$ 1,500,000,000
Long-term debt (including current maturities)								1,374,000,000			$ 1,310,000,000
Long-term debt								1,358,000,000			1,294,000,000
Unamortized debt issuance costs								13,000,000			$ 13,000,000
Long term debt maturities within the next twelve months								23,000,000
Senior Notes Due 2020, 6.875% [Member]
Debt Instrument [Line Items]
Expenses related to redemption				$ 8,000,000	$ 16,000,000
Tranche Term Facility [Member]
Debt Instrument [Line Items]
Long term debt maturities within the next twelve months								20,000,000
Five Point Three Seven Five Percent Senior Notes Due December 15 2024 [Member] [Domain]
Debt Instrument [Line Items]
Long-term debt (including current maturities)								225,000,000
Long-term debt								222,000,000
Unamortized debt issuance costs								3,000,000
5% Senior Notes Due 2026
Debt Instrument [Line Items]
Long-term debt (including current maturities)								500,000,000
Long-term debt								492,000,000
Unamortized debt issuance costs								$ 8,000,000
Stated interest rate								5.00%
Other Debt [Member]
Debt Instrument [Line Items]
Unsecured debt								$ 95,000,000
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								1,600,000,000	$ 1,600,000,000	$ 1,200,000,000
Unused borrowing capacity								1,356,000,000
Long-term debt (including current maturities)								244,000,000
Interest expense	$ 1,000,000
Revolving Credit Facility [Member] \| Tranche Term Facility [Member]
Debt Instrument [Line Items]
Long-term debt (including current maturities)										$ 264,000,000
Long-term debt								388,000,000	$ 400,000,000
Unamortized debt issuance costs								2,000,000
Long term debt maturities within the next twelve months								20,000,000
Revolving Credit Facility [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Long-term debt (including current maturities)								0
Revolving Credit Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term debt (including current maturities)								390,000,000
Revolving Credit Facility [Member] \| Five Point Three Seven Five Percent Senior Notes Due December 15 2024 [Member] [Domain]
Debt Instrument [Line Items]
Long-term debt (including current maturities)								225,000,000
Long-term debt								222,000,000
Unamortized debt issuance costs								3,000,000
Revolving Credit Facility [Member] \| 5% Senior Notes Due 2026
Debt Instrument [Line Items]
Long-term debt (including current maturities)								500,000,000
Long-term debt								492,000,000
Unamortized debt issuance costs								$ 8,000,000
Forecast \| Revolving Credit Facility [Member] \| Tranche Term Facility [Member]
Debt Instrument [Line Items]
Periodic payment		$ 260,000,000	$ 5,000,000			$ 7,500,000	$ 10,000,000
Senior Notes [Member] \| Senior Notes Due 2020, 6.875% [Member]
Debt Instrument [Line Items]
Amount of debt offered for exchange by the company														$ 500,000,000
Amount of debt tendered for exchange by the holders												$ 175,000,000	$ 325,000,000
Debt instrument redemption price as percentage of principal amount prior quarter												103.438%	103.81%
Stated interest rate								6.875%
Senior Notes [Member] \| 5 3/8% Senior Notes due 2024
Debt Instrument [Line Items]
Stated interest rate								5.375%