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No definition available.

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- Definition

Debt Instrument Covenant Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Covenant Interest Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument Covenant Maximum Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Maximum Spread on Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Margin for Base Rate Loans

+ References

No definition available.

+ Details

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- Definition

Increase in Maximum Permitted Leverage Ratio due to Material Acquisitions

+ References

No definition available.

+ Details

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- Definition

Quarterly Payment of Term Loan Principal Amount

+ References

No definition available.

+ Details

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- Definition

Repayment of revolving credit facility

+ References

No definition available.

+ Details

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- Definition

Secured Credit Facility Maximum Borrowing Amount

+ References

No definition available.

+ Details

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- Definition

Total Term Loan Balance Outstanding

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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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.

+ References

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(13))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

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Debt Obligations - Senior Secured Credit Facility (Details)	9 Months Ended
	Sep. 30, 2020 USD ($) Rate	Oct. 23, 2020 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Short-term Debt	$ 222,000,000		$ 282,000,000
Quarterly Payment of Term Loan Principal Amount	0.25%
Long-term debt	$ 4,266,000,000		3,277,000,000
Letters of credit outstanding	$ 28,000,000
Increase in Maximum Permitted Leverage Ratio due to Material Acquisitions	0.25
Available additional amount of incremental term loan commitment	$ 150,000,000
Subsequent Event [Member]
Debt Instrument [Line Items]
Repayment of revolving credit facility		$ 470,000,000
Period One
Debt Instrument [Line Items]
Debt consolidated leverage ratio	4.25
Debt maximum spread on consolidated leverage ratio	0.50
Period Two
Debt Instrument [Line Items]
Debt consolidated leverage ratio	1.00
Period Three
Debt Instrument [Line Items]
Debt consolidated leverage ratio	4.00
Debt maximum spread on consolidated leverage ratio	0.50
Period Four
Debt Instrument [Line Items]
Debt consolidated leverage ratio	1.00
Period Five
Debt Instrument [Line Items]
Debt consolidated leverage ratio	4.50
Term loan facility \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate	1.50%
Term loan facility \| LIBOR
Debt Instrument [Line Items]
Debt basis spread on variable rate \| Rate	2.50%
Secured Debt
Debt Instrument [Line Items]
Debt Instrument Covenant Interest Coverage Ratio	4.75
Debt maximum consolidated leverage ratio	4.75
Secured Debt \| Federal Funds Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.50%
Secured Debt \| Base Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate	1.00%
Secured Debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt margin for base rate loans	1.25%
Secured Debt \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt margin for base rate loans	2.25%
Secured Debt \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Debt margin for base rate loans	0.25%
Secured Debt \| EURIBOR \| Maximum
Debt Instrument [Line Items]
Debt margin for base rate loans	1.25%
Revolving [Member] \| Secured Debt
Debt Instrument [Line Items]
Secured revolving credit facility principal amount	$ 1,100,000,000
Term loan facility
Debt Instrument [Line Items]
Total Term Loan Balance Outstanding	743,000,000
Long-term debt	735,000,000		740,000,000
Term loan facility \| Secured Debt
Debt Instrument [Line Items]
Secured revolving credit facility principal amount	750,000,000
Revolving credit facility
Debt Instrument [Line Items]
Long-term debt	1,070,000,000		$ 265,000,000
Revolving Foreign \| Secured Debt
Debt Instrument [Line Items]
Secured revolving credit facility principal amount	$ 400,000,000
Secured Debt \| Federal Funds Rate
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.50%