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v3.20.4

Debt and Borrowing Arrangements - Tender Offers (Details) - Loans Payable - USD ($) $ in Millions | Oct. 16, 2020 | Dec. 31, 2019
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Debt Instrument [Line Items] |  |
Amount Repurchased | $ 950 |
3.625% Notes Due May 2023 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.625% |
Amount Repurchased | $ 359 |
4.000% Notes Due February 2024 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.00% |
Amount Repurchased | $ 203 |
3.625% Notes Due February 2026 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.625% | 3.625%
Amount Repurchased | $ 249 |
4.125% Notes Due May 2028 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.125% |
Amount Repurchased | $ 27 |
6.500% Notes Due November 2031 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.50% |
Amount Repurchased | $ 5 |
7.000% Notes Due August 2037 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 7.00% |
Amount Repurchased | $ 1 |
6.875% Notes Due February 2038 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.875% |
Amount Repurchased | $ 24 |
6.875% Notes Due January 2039 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.875% |
Amount Repurchased | $ 10 |
6.500% Notes Due February 2040 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 6.50% |
Amount Repurchased | $ 1 |
4.625% Notes Due May 2048 |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.625% |
Amount Repurchased | $ 71 |

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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 + Details
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