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Debt and Borrowing Arrangements - Tender Offers (Details) - Loans Payable - USD ($) $ in Millions	Oct. 16, 2020	Dec. 31, 2019
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

X

- 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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Face (par) amount of the original debt instrument that was repurchased.

+ References

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