XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional information (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 09, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
2.9% senior notes due June 1, 2030 and 3.9% senior notes due June 1, 2050        
Financing Arrangements        
Discount   $ 7    
Debt issuance costs capitalized   $ 9    
2.9% senior notes due June 1, 2030        
Financing Arrangements        
Debt, interest rate (as a percent)   2.90%    
Principal amount   $ 600    
3.9% senior notes due June 1, 2050        
Financing Arrangements        
Debt, interest rate (as a percent)   3.90%    
Principal amount   $ 400    
Revolving credit facility        
Financing Arrangements        
Repayments of long-term debt   $ 394    
4.625% senior notes due November 1, 2020        
Financing Arrangements        
Debt, interest rate (as a percent)   4.625%   4.625%
Principal amount       $ 400
Debt balance   $ 400    
4.625% senior notes due November 1, 2020 | Subsequent Event.        
Financing Arrangements        
Amount of debt redeemed $ 400      
Debt redemption price $ 409      
5.62% senior notes due March 25, 2020        
Financing Arrangements        
Repayments of long-term debt     $ 200  
Debt, interest rate (as a percent)     5.62% 5.62%