Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Event (Details) - USD ($)	1 Months Ended
Subsequent Event (Details) - USD ($)	Oct. 31, 2020	Sep. 30, 2020	Dec. 31, 2019
Subsequent Event [Line Items]
Long-term debt		$ 3,836,000,000	$ 3,233,000,000
2021 Senior Notes \| Senior Notes
Subsequent Event [Line Items]
Debt value		$ 1,062,000,000
Debt interest rate, percent		4.50%
Subsequent Event \| 2021 Senior Notes \| Senior Notes
Subsequent Event [Line Items]
Debt repurchased	$ 750,000,000
Debt interest rate, percent	4.50%
Payment for debt redemption	$ 769,000,000
Redemption premium	19,000,000
Loss on extinguishment of debt	18,000,000
Long-term debt	$ 312,000,000