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v3.20.2

Short-term Borrowings and Long-term Debt (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 01, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  |  |  | $ 243 | $ 253 |
Revolving credit facilities, three months or less, net |  |  |  |  | 575 | 157 |
Capital lease obligations |  | $ 71 |  |  | 71 |  | $ 77
Long-term debt and capital less obligations, including current maturities and debt issuance costs |  | 11,780 |  |  | 11,780 |  | 10,648
Less Debt Issuance Costs, Noncurrent, Net |  | (84) |  |  | (84) |  | (80)
Less current maturities of long-term debt |  | (444) |  |  | (444) |  | (437)
Other Short-term Borrowings |  | 0 |  |  | 0 |  | 4
Short-term Debt, excluding debt issuance costs |  | 444 |  |  | 444 |  | 441
Long-term debt |  | 11,252 |  |  | 11,252 |  | 10,131
Short-term borrowings |  | 434 |  |  | 434 |  | 431
Less current portion of debt issuance costs and discounts |  | (10) |  |  | (10) |  | (10)
Interest Income (Expense), Net |  | (132) |  | $ (119) | (250) | $ (234) |
Unsecured Debt [Member] | Unsecured Notes Due April 2025 [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Proceeds from Issuance of Debt | $ 600 |  |  |  |  |  |
Debt Instrument, Interest Rate Terms | 7.75% |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment | semi-annually |  |  |  |  |  |
Debt Instrument, Debt Default, Description of Violation or Event of Default | The indenture governing the 2025 Notes contains covenants and events of default that are customary for debt securities of this type, including cross-default provisions whereby the acceleration of the maturity of any of our indebtedness in a principal amount of $100 million or more or the failure to pay the principal of such indebtedness at its stated maturity will constitute an event of default under the 2025 Notes unless such indebtedness is discharged, or the acceleration of the maturity of that indebtedness is annulled, within 30 days after notice. |  |  |  |  |  |
Unsecured Debt [Member] | Subsidiary Senior Unsecured Notes [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Senior Notes |  | 2,850 |  |  | 2,850 |  | 2,850
Secured Debt [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Senior Notes |  | 2,883 |  |  | 2,883 |  | 2,898
Secured Debt [Member] | Term Loan A Facility [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Long-term Debt |  | 450 |  |  | 450 |  | 463
Secured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Long-term Line of Credit |  | 575 | $ 950 |  | 575 |  | 0
Secured Debt [Member] | Term Loan B Facility [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Long-term Debt |  | 1,926 |  |  | $ 1,926 |  | $ 1,935
Revolving Facility Borrowing 3/24 [Member] | Secured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Revolving credit facilities, three months or less, net |  |  | 525 |  |  |  |
Revolving Facility Borrowing 3/18 [Member] | Secured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Revolving credit facilities, three months or less, net |  |  | $ 425 |  |  |  |
Revolving Credit Facility [Member] | Secured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Short-term Borrowings and Long-term Debt [Line Items] |  |  |  |  |  |  |
Revolving credit facilities, three months or less, net |  | $ 375 |  |  |  |  |

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- Definition Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601 + Details
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