XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Millions
Aug. 01, 2020
Jun. 30, 2020
Jun. 12, 2020
Dec. 31, 2019
Jul. 31, 2010
Debt Instrument [Line Items]          
Principal Amount   $ 3,801   $ 3,500  
Unamortized Debt Issuance Cost   31   30  
Senior Notes [Member] | 3.375% Senior Notes Due 2030 [Member]          
Debt Instrument [Line Items]          
Principal Amount   300 $ 300 0  
Senior Notes [Member] | 6 1/2% GO Zone Senior Notes Due 2029 [Member]          
Debt Instrument [Line Items]          
Principal Amount   $ 100   $ 100 $ 100
Subsequent Event [Member] | Senior Notes [Member] | 6 1/2% GO Zone Senior Notes Due 2029 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 100.00%        
Extinguishment of Debt, Amount $ 100