Amount of short-term and long-term debt and lease obligation.

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

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Finance Leases, Asset Financing And Other

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Long-Term Debt And Capital Lease Obligations, Excluding Current Maturities And Short-Term Debt

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Short-Term Debt And Current Maturities Of Long-Term Debt

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Debt - Schedule of Long-term Debt (Details) € in Millions, $ in Millions	Sep. 30, 2020 USD ($)	Sep. 30, 2020 EUR (€)	Jun. 30, 2020	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Total debt, principal balance	$ 6,828			$ 5,418
Short-term debt and current maturities of long-term debt, principal balance	130			84
Long-term debt excluding current maturities, principal balance	6,698			5,334
Long-term debt, carrying value	6,545			5,182
Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	6,545			5,182
Total debt, carrying value	6,675			5,266
Short-term debt and current maturities of long-term debt, carrying value	130			84
Term loan facilities
Debt Instrument [Line Items]
Long-term debt, principal balance	2,003			2,003
Term loan facilities \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	1,973			1,969
6.50% Senior notes due 2022
Debt Instrument [Line Items]
Long-term debt, principal balance	$ 1,200			1,200
Stated interest rate	6.50%	6.50%
6.50% Senior notes due 2022 \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	$ 1,195			1,192
6.125% Senior notes due 2023
Debt Instrument [Line Items]
Long-term debt, principal balance	$ 535			535
Stated interest rate	6.125%	6.125%
6.125% Senior notes due 2023 \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	$ 531			530
6.75% Senior notes due 2024
Debt Instrument [Line Items]
Long-term debt, principal balance	$ 1,000			1,000
Stated interest rate	6.75%	6.75%
6.75% Senior notes due 2024 \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	$ 989			987
6.25% Senior notes due 2025
Debt Instrument [Line Items]
Long-term debt, principal balance	1,150			0
Stated interest rate			6.25%
6.25% Senior notes due 2025 \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	1,137			0
6.70% Senior debentures due 2034
Debt Instrument [Line Items]
Long-term debt, principal balance	$ 300			300
Stated interest rate	6.70%	6.70%
6.70% Senior debentures due 2034 \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	$ 210			208
Finance leases, asset financing and other
Debt Instrument [Line Items]
Finance leases, asset financing and other	390			380
Finance leases, asset financing and other \| Carrying Value
Debt Instrument [Line Items]
Finance leases, asset financing and other	390			380
ABL facility
Debt Instrument [Line Items]
Long-term debt, principal balance	200			0
ABL facility \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	200			0
Borrowings related to securitization program
Debt Instrument [Line Items]
Long-term debt, principal balance	50			0
Borrowings related to securitization program \| Carrying Value
Debt Instrument [Line Items]
Long-term debt, carrying value	$ 50	€ 43		$ 0