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v3.20.2

Long-Term and Other Debt - Additional Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jul. 01, 2020
Debt Instrument |  |  |  |  |
Document Period End Date |  |  | Jun. 30, 2020 |  |
Gain (Loss) on Extinguishment of Debt | $ (12) | $ (60) | $ (2) | $ (60) |
Proceeds from Issuance of Debt | 543 |  |  |  |
Face value | $ 9,259 |  | $ 9,259 |  |
Senior Unsecured Notes, Maturing 2026 [Member] | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate | 8.25% |  | 8.25% |  |
Face value | $ 1,100 |  | $ 1,100 |  |
Senior Unsecured Notes Maturing 2025 [Member] | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Principal debt amount |  |  |  |  | $ 550
Debt interest rate |  |  |  |  | 8.625%

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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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