XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt [Abstract] |
Schedule Of Changes In Debt |
| For the Nine |
| Months Ended |
| September 30, |
|  | 2020 |  |
Balance as of beginning-of-year |  | $ | 6,367 |  |
LIBOR + 150 bps term loan issued, due 2022 |  |  | 500 |  |
Senior notes issued: |  |  |  |  |
3.40% notes, due 2031 |  |  | 500 |  |
4.375% notes, due 2050 |  |  | 300 |  |
Repayment of 6.25% senior notes, due 2020 |  |  | (300 | ) |
Early extinguishment of 4.85% senior notes, due 2021 |  |  | (296 | ) |
Repayment of LIBOR + 150 bps term loan, due 2022 |  |  | (500 | ) |
Unamortized premiums (discounts) |  |  | (1 | ) |
Unamortized debt issuance costs |  |  | (6 | ) |
Unamortized adjustments from discontinued hedges |  |  | 256 |  |
Fair value hedge on interest rate swap agreements |  |  | (106 | ) |
Balance as of end-of-period |  | $ | 6,714 |  |
Schedule Of Extinguishment Of Debt |
Principal balance outstanding prior to payoff (1) |  | $ | 796 |  |
Unamortized debt issuance costs and discounts |  |  | (2 | ) |
Amount paid to retire debt |  |  | (809 | ) |
Gain (loss) on early extinguishment of debt, pre-tax |  | $ | (15 | ) |
(1)During the second quarter of 2020, we redeemed our $296 million outstanding principal amount of 4.85% senior notes due 2021 and repaid our $500 million LIBOR + 150 bps term loan due 2022.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
Name: | us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration