XML 32 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Banking Arrangements - Debt (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt $ 2,229 $ 2,509
Debt and Capital Lease Obligations 2,229 2,509
Debt, Current 0 0
Long-term Debt, Excluding Current Maturities 2,229 2,509
Debt Issuance Costs, Net [1] 27 24
Long-term debt [1] 2,202 2,485
Credit Facility Agreement    
Debt Instrument [Line Items]    
Total debt 0 330
6.000% Senior Notes due 2022    
Debt Instrument [Line Items]    
Total debt 73 529
8.250% Senior Notes due 2023    
Debt Instrument [Line Items]    
Total debt 406 500
5.250 % Senior Notes due 2024    
Debt Instrument [Line Items]    
Total debt 650 650
5.750% Senior Notes Due 2026    
Debt Instrument [Line Items]    
Total debt 500 500
5.250% Senior Notes due 2027    
Debt Instrument [Line Items]    
Total debt $ 600 $ 0
[1] Debt issuance costs related to our Credit Facility are recorded in other noncurrent assets on the Consolidated Balance Sheets.