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Debt (Details) - USD ($) $ in Millions | Sep. 30, 2019 | Apr. 12, 2019 | Apr. 11, 2019 | Dec. 31, 2018
--- | --- | --- | --- | ---
Debt |  |  |  |
Fair value adjustment related to hedged fixed rate debt instruments | $ 2 |  |  | $ (1)
Total long-term debt | 2,001 |  |  | 1,931
Short-term borrowings | 81 |  |  | 169
Total debt | $ 2,082 |  |  | $ 2,100
3.2% senior notes due October 1, 2026 |  |  |  |
Debt |  |  |  |
Debt, interest rate (as a percent) | 3.20% |  |  | 3.20%
Long-term debt excluding fair value adjustments | $ 497 |  |  | $ 496
4.625% senior notes due November 1, 2020 |  |  |  |
Debt |  |  |  |
Debt, interest rate (as a percent) | 4.625% |  |  | 4.625%
Long-term debt excluding fair value adjustments | $ 400 |  |  | $ 399
6.625% senior notes due April 15, 2037 |  |  |  |
Debt |  |  |  |
Debt, interest rate (as a percent) | 6.625% |  |  | 6.625%
Long-term debt excluding fair value adjustments | $ 253 |  |  | $ 254
5.62% senior notes due March 25, 2020 |  |  |  |
Debt |  |  |  |
Debt, interest rate (as a percent) | 5.62% |  |  | 5.62%
Long-term debt excluding fair value adjustments | $ 200 |  |  | $ 200
Term loan credit agreement due April 25, 2019 |  |  |  |
Debt |  |  |  |
Long-term debt excluding fair value adjustments |  |  |  | 165
Total long-term debt |  |  | $ 165 |
Term loan credit agreement due April 12, 2021 |  |  |  |
Debt |  |  |  |
Long-term debt excluding fair value adjustments | 500 |  |  |
Debt term |  | 24 months |  |
Maximum borrowing capacity |  | $ 500 |  |
Revolving credit facility |  |  |  |
Debt |  |  |  |
Long-term debt excluding fair value adjustments | $ 149 |  |  | $ 418

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, excluding fair value adjustments related to hedged debt instruments. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109999712-113959 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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)(3) -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(a)(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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: 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 + Details
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