XML 83 R14.htm IDEA: XBRL DOCUMENT
v3.19.3

Cash Paid for Interest and Taxes | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract] |
Cash Paid for Interest and Taxes | Cash Paid for Interest and Taxes Cash paid for interest was $59 million and $52 million for the nine months ended September 30, 2019 and 2018, respectively. Income tax payments, net of refunds, were $180 million and $66 million during the nine-month periods ended September 30, 2019 and 2018, respectively.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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