Increase in percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Debt Instrument, Incremental Decrease in Basis Spread on Variable Rate Resulting from Upgrades

+ References

No definition available.

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- Definition

Debt Instrument, Incremental Increase in Basis Spread on Variable Rate Resulting from Downgrades

+ References

No definition available.

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- Definition

Debt Instrument, Stated interest Rate, Cap

+ References

No definition available.

+ Details

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- Definition

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

+ 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 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

+ 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 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Debt (Senior Notes - Narrative) (Details) - USD ($)		1 Months Ended				6 Months Ended	12 Months Ended
Debt (Senior Notes - Narrative) (Details) - USD ($)	Apr. 26, 2018	Dec. 31, 2019	Dec. 31, 2018	Jul. 31, 2016	Jan. 31, 2015	Dec. 31, 2019	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Jul. 31, 2018	Dec. 31, 2015
Debt Instrument [Line Items]
Stated interest rate		7.75%				7.75%	7.75%
Gain (Loss) on Early Extinguishment of Debt							$ 8,000,000	$ (17,000,000)	$ (70,000,000)
Extinguishment of debt	$ 1,191,000,000
Senior Notes
Debt Instrument [Line Items]
Gain (Loss) on Early Extinguishment of Debt			$ (9,000,000)			$ 8,000,000
Payment of premiums			2,000,000
Repayments of long-term debt			$ 900,000,000			$ 54,000,000
Senior Notes \| LIBOR
Debt Instrument [Line Items]
Incremental increase in basis points resulting from downgrades					0.25%
Incremental decrease in basis points resulting from upgrades					0.25%
Increase in basis spread				1.75%
Senior Notes \| 4.05% Senior Notes Due January 2020
Debt Instrument [Line Items]
Senior notes											$ 850,000,000
Stated interest rate		4.05%	4.05%	5.80%	4.05%	4.05%	4.05%	4.05%		5.30%
Debt stated interest rate cap				6.05%
Debt repurchased face amount			$ 40,000,000					$ 40,000,000
Extinguishment of debt		$ 52,000,000
Senior Notes \| 4.95% Senior Notes Due January 2025
Debt Instrument [Line Items]
Senior notes					$ 1,000,000,000.0
Stated interest rate		4.95%		6.70%	4.95%	4.95%	4.95%			6.20%
Debt stated interest rate cap				6.95%
Debt repurchased face amount		$ 35,000,000	73,000,000			$ 35,000,000	$ 35,000,000	73,000,000
Senior Notes \| 4.10% Senior Notes Due January March 2022
Debt Instrument [Line Items]
Stated interest rate		4.10%				4.10%	4.10%
Debt repurchased face amount			$ 787,000,000					$ 787,000,000
Senior Notes \| 7.75% Senior Notes Due October 2027
Debt Instrument [Line Items]
Stated interest rate		7.75%				7.75%	7.75%
Debt repurchased face amount		$ 16,000,000				$ 16,000,000	$ 16,000,000
Senior Notes \| 7.50% Senior Notes Due April 2026
Debt Instrument [Line Items]
Stated interest rate		7.50%				7.50%	7.50%
Debt repurchased face amount		$ 11,000,000				$ 11,000,000	$ 11,000,000