Amount of make-whole premium payment made in redemption of debt

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

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Publisher FASB
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- Definition

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

+ References

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt - Unsecured Senior Notes (Details) - USD ($) $ in Millions			3 Months Ended		9 Months Ended
	Sep. 04, 2020	Aug. 05, 2020	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Amount outstanding			$ 3,650		$ 3,650		$ 2,700
Amount of new debt raised					1,994	$ 0
Debt discount and financing costs			46		46		$ 25
Loss on extinguishment of debt			$ 31	$ 0	$ 31	$ 0
Unsecured Debt \| Unsecured 2030 and 2050 Notes
Debt Instrument [Line Items]
Amount of new debt raised		$ 2,000
Debt discount and financing costs		$ 26
Unsecured Debt \| Unsecured 2030 and 2050 Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price percentage					100.00%
Unsecured Debt \| Unsecured 2030 and 2050 Notes \| Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price percentage					100.00%
Unsecured Debt \| Unsecured 2021 and 2022 Notes
Debt Instrument [Line Items]
Redemption price percentage	100.00%
Make-whole premium	$ 28
Loss on extinguishment of debt	$ 31