Long term debt, Gross, Noncurrent

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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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 of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- References

No definition available.

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Long-term Debt (Details) - USD ($) $ in Millions	Dec. 31, 2021	Sep. 30, 2021	Mar. 31, 2021	Dec. 31, 2020
Notes and Loans Payable [Abstract]
Long-term Debt, Gross	$ 350			$ 351
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	(4)			(2)
Long-term debt	346			348
Long-term Debt and Lease Obligation	350
Current portion of long-term debt	0			0
Long term debt, Gross, Noncurrent	350			351
Long-term debt, excluding current portion	346			348
Senior unsecured notes, maturing 2024
Debt Instrument [Line Items]
Debt Instrument, Face Amount	$ 350
Notes and Loans Payable [Abstract]
Debt, interest rate, stated percentage	4.875%
Long-term Debt, Gross	$ 0			350
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	0			(2)
Long-term debt	$ 0			348
Senior Notes \| Senior unsecured notes, maturing 2029
Debt Instrument [Line Items]
Debt Instrument, Face Amount			$ 350
Notes and Loans Payable [Abstract]
Debt, interest rate, stated percentage	3.625%		3.625%
Long-term Debt, Gross	$ 350			0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	(4)			0
Long-term debt	346			0
Other Debt Obligations [Member]
Notes and Loans Payable [Abstract]
Long-term Debt, Gross	0			1
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net		$ 0		0
Long-term debt	0			1
Revolving Credit Facility
Notes and Loans Payable [Abstract]
Long-term Debt, Gross	0			0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	0			0
Long-term debt	$ 0			$ 0