XML 85 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Components of Debt) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2019
Apr. 07, 2020
Dec. 31, 2019
Jul. 31, 2018
Debt Instrument [Line Items]          
Debt Instrument $ 2,297     $ 2,262  
Unamortized Issuance Expense (17)     (19)  
Unamortized Debt Discount (1)     (1)  
Total debt 2,279     2,242  
Line of Credit | Variable rate (2.120% at March 31, 2020) 2018 revolving credit facility, due April 2024          
Debt Instrument [Line Items]          
Debt Instrument 149        
Unamortized Issuance Expense 0        
Unamortized Debt Discount 0        
Total debt $ 149        
Variable interest rate 2.12%        
Line of Credit | Variable rate (2.120% at March 31, 2020) 2018 revolving credit facility, due April 2024 | Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt Instrument       34  
Unamortized Issuance Expense       0  
Unamortized Debt Discount       0  
Total debt       34  
Line of Credit | Variable rate (4.310% at December 31, 2019) 2018 term loan facility, due April 2024          
Debt Instrument [Line Items]          
Variable interest rate   4.31%      
Senior Notes | 4.10% Senior Notes due March 2022          
Debt Instrument [Line Items]          
Debt Instrument $ 210     213  
Unamortized Issuance Expense (1)     (1)  
Unamortized Debt Discount 0     0  
Total debt $ 209     $ 212  
Stated interest rate 4.10%     4.10%  
Senior Notes | 4.95% Senior Notes due January 2025          
Debt Instrument [Line Items]          
Debt Instrument $ 864     $ 892  
Unamortized Issuance Expense (5)     (5)  
Unamortized Debt Discount (1)     (1)  
Total debt $ 858     $ 886  
Stated interest rate 4.95%     4.95% 6.20%
Senior Notes | 4.95% Senior Notes due January 2025 | Subsequent event          
Debt Instrument [Line Items]          
Stated interest rate     6.45%    
Senior Notes | 7.50% Senior Notes due April 2026          
Debt Instrument [Line Items]          
Debt Instrument $ 621     $ 639  
Unamortized Issuance Expense (6)     (7)  
Unamortized Debt Discount 0     0  
Total debt $ 615     $ 632  
Stated interest rate 7.50%     7.50%  
Senior Notes | 7.75% Senior Notes due October 2027          
Debt Instrument [Line Items]          
Debt Instrument $ 453     $ 484  
Unamortized Issuance Expense (5)     (6)  
Unamortized Debt Discount 0     0  
Total debt $ 448     $ 478  
Stated interest rate 7.75%     7.75%  
Other long-term assets | Line of Credit | Variable rate (2.120% at March 31, 2020) 2018 revolving credit facility, due April 2024          
Debt Instrument [Line Items]          
Unamortized Issuance Expense $ (10)     $ (11)