XML 68 R125.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Accounts Receivable Securitization Facility - Narrative (Details) - Securitization Facility [Member] - USD ($)
12 Months Ended
Jul. 12, 2019
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Short-term debt   $ 110,000,000
Special Purpose Entity [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 125,000,000  
Increase in borrowing capacity $ 200,000,000  
Receivable from securitization facility   $ 176,000,000
Weighted average interest rate on outstanding borrowings   2.00%
Proceeds from short-term debt   $ 128,000,000
Repayments of short-term debt   18,000,000
Short-term debt   $ 110,000,000