Extinguishment Of Debt, Early Termination Premium

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Section S99
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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, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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-SubTopic 30
-Section 45
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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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Balance Type:	debit
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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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
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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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Debt - Public Debt (Details) - USD ($)			3 Months Ended	6 Months Ended
Debt - Public Debt (Details) - USD ($)	May 21, 2020	Apr. 06, 2020	Jun. 30, 2020	Jun. 30, 2020	Jun. 30, 2019	Apr. 24, 2020
Debt Instrument [Line Items]
Payment for early redemption of debt				$ 59,000,000	$ 0
Early termination premium			$ 35,000,000
Interest expense			$ 17,000,000
6.150% Notes, due 2020
Debt Instrument [Line Items]
Early redemption of debt		$ 1,000,000,000
Long-term debt, interest rate (percentage)		6.15%	6.15%	6.15%
Payment for early redemption of debt		$ 1,020,000,000
5.400% Notes due 2021
Debt Instrument [Line Items]
Early redemption of debt	$ 589,000,000	$ 300,000,000
Long-term debt, interest rate (percentage)	5.40%	5.40%	5.40%	5.40%
Payment for early redemption of debt		$ 315,000,000
Interest expense			$ 24,000,000
6.875% Notes, due 2025
Debt Instrument [Line Items]
Long-term debt, interest rate (percentage)			6.875%	6.875%		6.875%
Aggregate principal amount						$ 1,200,000,000
Deferred financing costs			$ 14,000,000	$ 14,000,000
5.870% Notes, due 2022
Debt Instrument [Line Items]
Early redemption of debt	$ 151,000,000
Long-term debt, interest rate (percentage)	5.87%		5.87%	5.87%
Interest expense			$ 4,000,000