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Long-Term Debt - Schedule of Debt (Details) $ in Millions | Sep. 30, 2020 USD ($)
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Debt Disclosure [Abstract] |
Scheduled maturities of long-term debt for remainder of 2020 | $ 16
Scheduled maturities of long-term debt in 2021 | 67
Scheduled maturities of long-term debt in 2022 | 67
Scheduled maturities of long-term debt in 2023 | 67
Scheduled maturities of long-term debt in 2024 | 5,036
Scheduled maturities of long-term debt thereafter | 10,968
Total debt | 16,221
Debt estimate interest payment, due remainder of 2020 | 200
Debt estimate interest payment, due 2021 | 850
Debt estimate interest payment, due 2022 | 820
Debt estimate interest payment, due 2023 | 790
Debt estimate interest payment, due 2024 | 790
Debt estimate interest payment, due thereafter | 690
Debt estimate interest payment, due | 4,140
Debt service obligation due remainder of 2020 | 216
Debt service obligation due 2021 | 917
Debt service obligation due 2022 | 887
Debt service obligation due 2023 | 857
Debt service obligation due 2024 | 5,826
Debt service obligation due thereafter | 11,658
Debt service obligation | $ 20,361

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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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- 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 after 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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