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Debt - Maturities of Long-Term Debt (Details) $ in Millions | Sep. 30, 2019 USD ($)
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Debt Instrument [Line Items] |
Total | $ 1,262
2020 | 18
2021 | 16
2022 | 722
2023 | 22
2024 | 154
Thereafter | $ 330
5.375% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 5.375%
4.875% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 4.875%
1.125% Convertible Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 1.125%
Senior Notes | 5.375% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 5.375%
Total | $ 700
2020 | 0
2021 | 0
2022 | 700
2023 | 0
2024 | 0
Thereafter | $ 0
Senior Notes | 4.875% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 4.875%
Total | $ 330
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Thereafter | 330
Term Loan Facility | Term Loan Facility |
Debt Instrument [Line Items] |
Total | 220
2020 | 6
2021 | 16
2022 | 22
2023 | 22
2024 | 154
Thereafter | $ 0
Convertible Notes | 1.125% Convertible Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 1.125%
Total | $ 12
2020 | 12
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Thereafter | $ 0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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