Extinguishment Of Debt, Accrued Interest

No definition available.

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- Definition

Extinguishment Of Debt, Early Termination Premium

+ References

No definition available.

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- Definition

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

+ References

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-Publisher FASB
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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

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
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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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-Topic 230
-SubTopic 10
-Section 45
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Debt - Public Debt (Details) - USD ($) $ in Millions					3 Months Ended		9 Months Ended
Debt - Public Debt (Details) - USD ($) $ in Millions	Sep. 02, 2021	Sep. 01, 2021	May 03, 2021	Jan. 15, 2021	Jun. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Instrument [Line Items]
Payment for early redemption of debt							$ 2	$ 133
5.400% Notes, due 2021
Debt Instrument [Line Items]
Early redemption of debt				$ 361
Long-term debt, interest rate				5.40%
Accrued interest paid				$ 5
5.870% Notes, due 2022
Debt Instrument [Line Items]
Early redemption of debt			$ 476
Long-term debt, interest rate			5.87%
Accrued interest paid			$ 5
Payment for early redemption of debt			503
Early termination premium			$ 23
3.000% Notes, due 2029
Debt Instrument [Line Items]
Early redemption of debt		$ 700
Long-term debt, interest rate							3.00%
6.875% Notes, due 2025
Debt Instrument [Line Items]
Early redemption of debt	$ 600
Long-term debt, interest rate							6.875%
Early termination premium	105
Interest expense	$ 14
5.125% Notes, due 2024
Debt Instrument [Line Items]
Early redemption of debt					$ 60	$ 53
Long-term debt, interest rate					5.125%	5.125%	5.125%	5.125%
Payment for early redemption of debt					$ 62	$ 59
Early termination premium					$ 2	5
Interest expense						$ 1