Payments Of Debt Extinguishment Costs, After-Tax

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- Definition

Payments Of Debt Extinguishment Costs, Per Diluted Common Share

+ References

No definition available.

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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=120391452&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

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=121586364&loc=d3e3291-108585

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585

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Financing (2019 Long-Term Debt Repayments) (Narrative) (Details) $ / shares in Units, € in Millions, $ in Millions			3 Months Ended	12 Months Ended
	Oct. 24, 2019 USD ($) $ / shares	Jul. 08, 2019 EUR (€)	Dec. 31, 2019 USD ($) $ / shares	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Payments of debt extinguishment costs	$ 7		$ 7	$ 26	$ 7	$ 0
Payments of debt extinguishment costs, after-tax	$ 5		$ 5
Payments of debt extinguishment costs, per diluted common share \| $ / shares	$ 0.01		$ 0.01
Senior notes \| 2.4% senior unsecured notes due 2020
Debt Instrument [Line Items]
Repayments of debt	$ 500
Interest rate of debt instrument	2.40%		2.40%		2.40%
Senior notes \| 5.0% senior unsecured notes due 2020
Debt Instrument [Line Items]
Repayments of debt	$ 375
Interest rate of debt instrument	5.00%		5.00%		5.00%
Senior notes \| 1.0% senior notes due 2019
Debt Instrument [Line Items]
Repayments of debt \| €		€ 600