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Debt - Summary of Collateral Covenants and Cross Default Provisions (Details) $ in Billions | Dec. 31, 2019 USD ($)
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Credit Agreement |
Debt Instrument [Line Items] |
Unrestricted liquidity required for credit agreement | $ 2.0
Minimum ratio of appraised value of collateral for Credit Agreement | 160.00%
6% Senior Notes due 2020 |
Debt Instrument [Line Items] |
Fixed interest rate | 6.00%
5% Senior Notes due 2024 |
Debt Instrument [Line Items] |
Fixed interest rate | 5.00%
4.25% Senior Notes due 2022 |
Debt Instrument [Line Items] |
Fixed interest rate | 4.25%
4.875% Senior Notes due 2025 |
Debt Instrument [Line Items] |
Fixed interest rate | 4.25%

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- Definition Debt Covenant, Required Liquidity + References No definition available. + Details
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- Definition Minimum ratio of appraised value of collateral for Credit Agreement + References No definition available. + Details
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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=6877327&loc=d3e13212-122682 + Details
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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. + Details
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- Details
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- Details
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