XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Interest Expense [Abstract]        
Interest on borrowings(1) $ 46 $ 57 $ 139 $ 171
Fees on financing agreements(1) 2 4 6 10
Interest on tax liabilities(2) 0 3 (4) 3
Interest Costs Capitalized 0 (1) 0 (2)
Interest expense $ 48 $ 63 $ 141 $ 182