Debt Obligations - Trade Receivables Securitization Facility (Details) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Trade receivables securitization facility, maximum borrowing base	$ 300
Short-term Debt	222	$ 282
Trade receivables securitization facility, collateral at period end	$ 533	603
Federal Funds Rate \| Secured Debt
Debt Instrument [Line Items]
Debt basis spread on variable rate	0.50%
Trade Receivables Securitization Facility
Debt Instrument [Line Items]
Short-term Debt	$ 212	$ 270

Trade Receivables Securitization Facility, Collateral At Period End

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- Definition

Trade Receivables Securitization Facility, Maximum Borrowing Base

+ 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.

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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
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-Paragraph 1
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-Publisher FASB
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