XML 79 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Credit Agreement (Details) - USD ($)
$ in Millions
Jul. 24, 2018
Dec. 31, 2018
Jul. 23, 2018
New Credit Agreement [Member] | Minimum [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Line Of Credit Facility Permitted Increase $ 25    
New Credit Agreement [Member] | Maximum [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Line Of Credit Facility Permitted Increase 500    
Revolving Credit Facility [Member] | New Credit Agreement [Member]      
Credit Agreement [Line Items]      
Line of Credit Facility, Remaining Borrowing Capacity   $ 996  
Revolving Credit Facility [Member] | New Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000    
Line of Credit Facility, Fair Value of Amount Outstanding   0  
Letters of Credit Outstanding, Amount   $ 4  
Revolving Credit Facility [Member] | New Credit Agreement [Member] | Minimum [Member] | LIBOR [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.00%    
Revolving Credit Facility [Member] | New Credit Agreement [Member] | Minimum [Member] | Alternate Base Rate [Domain] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.00%    
Revolving Credit Facility [Member] | New Credit Agreement [Member] | Maximum [Member] | LIBOR [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Revolving Credit Facility [Member] | New Credit Agreement [Member] | Maximum [Member] | Alternate Base Rate [Domain] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.75%    
Revolving Credit Facility [Member] | Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,000
Letter of Credit [Member] | New Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 150    
Swingline Loan [Member] | New Credit Agreement [Member] | Senior Secured Revolving Credit Facility [Member]      
Credit Agreement [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 50