Extinguishment Of Debt, Accrued Interest

No definition available.

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- Definition

Extinguishment Of Debt, Early Termination Premium

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

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.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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+ Details

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- Definition

Amount of increase (decrease) in interest expense on long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (c)
-Subparagraph (2)(i)

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-Name Regulation S-K (SK)
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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

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Debt - Public Debt (Details) - USD ($) $ in Millions						3 Months Ended		6 Months Ended
Debt - Public Debt (Details) - USD ($) $ in Millions	May 03, 2021	Jan. 15, 2021	May 21, 2020	Apr. 24, 2020	Apr. 06, 2020	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Payment for early redemption of debt								$ 22	$ 59
Early termination premium									35
Interest expense									17
6.150% Notes, due 2020
Debt Instrument [Line Items]
Early redemption of debt					$ 1,000
Long-term debt, interest rate					6.15%
Payment for early redemption of debt					$ 1,020
5.400% Notes, due 2021
Debt Instrument [Line Items]
Early redemption of debt	$ 476	$ 361	$ 589		300
Long-term debt, interest rate										5.40%
Payment for early redemption of debt					$ 315
Interest expense							$ 24
Accrued interest paid		$ 5
6.875% Notes, due 2025
Debt Instrument [Line Items]
Early redemption of debt				$ 1,200
Long-term debt, interest rate				6.875%		6.875%		6.875%
Deferred financing costs							14		$ 14
5.870% Notes, due 2022
Debt Instrument [Line Items]
Early redemption of debt			$ 151
Long-term debt, interest rate										5.87%
Payment for early redemption of debt	503
Early termination premium						$ 23
Interest expense							$ 4
Accrued interest paid	5
5.400% and 5.870% Notes, Redemption
Debt Instrument [Line Items]
Increase (decrease) interest expense, net	$ (47)