XML 42 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Short And Long-Term Debt Loss on the Early Extinguishment of Debt and Write-Off of Financing Costs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]    
Loss on the early extinguishment of debt [1] $ 0 $ 5
[1] Loss on the early extinguishment of debt is recorded in Corporate and Other.