XML 96 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Capital Stock (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Jul. 02, 2018
Jun. 29, 2018
Jun. 24, 2015
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2015
Class of Stock [Line Items]              
Common stock, Shares authorized         175,000,000 175,000,000  
Common stock, Shares issued         106,025,000 106,025,000  
Common stock, Shares outstanding         104,793,000 105,131,000  
Class of stock conversion, rate   1.3333          
Preferred dividends $ 54     $ 107      
Proceeds from Issuance of Preferred Stock and Preference Stock     $ 1,866        
Series A Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred stock, Shares issued         0 0  
Preferred stock, Shares outstanding         0 0  
Preferred Stock, Dividend Rate, Percentage       11.125%      
Preferred Stock, Par or Stated Value Per Share       $ 0.01      
Preferred stock, Shares authorized             19,250,000
Shares Issued, Price Per Share             $ 100
Common Stock [Member]              
Class of Stock [Line Items]              
Shares issued in stock conversion   25,529,000   25,529,000