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Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Comprehensive Income (Loss) [Abstract]

Summary Of The Activity In AOCI, Net Of The Related Tax Effects

					Unrealized
					Gain (Loss)
		Unrealized			on Available
		Loss			-for-Sale
(In millions)		on Derivatives			Securities			Total
Balance as of December 31, 2019		$	(21)		$	—		$	(21)
Other comprehensive income (loss) before reclassifications:
Pre-tax amount			(26)			—			(26)
Tax provision (benefit)			(6)			—			(6)
After-tax amount			(20)			—			(20)
Amounts reclassified from accumulated ‎  other comprehensive income (loss)(1)			5			—			5
Net current period other comprehensive income (loss)			(15)			—			(15)
Balance as of September 30, 2020		$	(36)		$	—		$	(36)
Balance as of December 31, 2018		$	(9)		$	—		$	(9)
Other comprehensive income (loss) before reclassifications:
Pre-tax amount			(22)			—			(22)
Tax provision (benefit)			(5)			—			(5)
After-tax amount			(17)			—			(17)
Amounts reclassified from accumulated ‎  other comprehensive income (loss)(1)			1			—			1
Net current period other comprehensive income (loss)			(16)			—			(15)
Balance as of September 30, 2019		$	(25)		$	—		$	(25)

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(1)Amounts are net of tax. See reclassifications out of AOCI below for further details.

Schedule Of Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)

		Amounts Reclassified from Accumulated
		Other Comprehensive Income (Loss)
		Nine Months Ended
		September 30,						Consolidated Statements of
(In millions)		2020			2019			Operations and Comprehensive Income Location
Loss on interest rate swap contract		$	(6)		$	(2)		Interest expense
Impact of income taxes			2			—		Provision for income taxes
Total reclassifications related to derivatives		$	(5)		$	(1)
Total reclassifications for the period		$	(5)		$	(1)

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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