Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Debt - Senior Debentures (Details) - 6.70% Senior Debentures due 2034 - USD ($) $ in Millions	Dec. 31, 2019	Dec. 31, 2018	Oct. 30, 2015	Sep. 09, 2015
Debt Instrument [Line Items]
Interest rate, stated percentage	6.70%	6.70%		6.70%
Debt acquired in an acquisition				$ 300
Annual effective interest rate			10.96%