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v3.20.2

Debt - Financing Activity and Covenants - Additional Information (Details) $ in Millions | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 31, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Jan. 31, 2020 EUR (€)
Debt Instrument [Line Items] |  |  |  |
Payments of debt issuance costs |  | $ 11 |  |
Premiums paid |  | 59 |  |
Line of credit facility, remaining borrowing capacity |  | $ 350 |  |
Covenant restrictions [Abstract] |  |  |  |
Maximum consolidated leverage ratio |  | 4.0 | 4.0 |
Consolidated net leverage ratio |  | 3.0 | 3.0 |
Minimum required consolidated interest coverage ratio |  | 3.0 | 3.0 |
Consolidated interest coverage ratio |  | 7.7 | 7.7 |
2020 Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Payments of debt issuance costs |  | $ 4 |  |
Debt issuance costs immediately recognized |  | 1 |  |
Line of credit facility, maximum borrowing capacity |  | 600 |  |
2017 Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayment of debt, accelerated amortization |  | 1 |  |
2.00% Senior Notes Due 2028 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Payments of debt issuance costs |  | $ 8 |  |
Debt instrument, interest rate, stated percentage | 2.00% | 2.00% | 2.00% | 2.00%
Aggregate principal amount | € |  |  | € 500,000,000 | € 500,000,000
Debt instrument, maturity year |  | 2028 |  |
4.750% Notes due 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  | 4.75% | 4.75% |
Debt instrument, maturity year |  | 2022 |  |
Repayments of debt |  | $ 670 |  |
Gain (loss) on repurchase of debt instrument |  | $ (5) |  |
6.875% Notes due 2043 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  | 6.875% | 6.875% |
Debt instrument, maturity year |  | 2043 |  |
Repayments of debt |  | $ 92 |  |
Gain (loss) on repurchase of debt instrument |  | $ (1) |  |
6.50% Junior Subordinated Notes, Due 2029 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, interest rate, stated percentage |  | 6.50% | 6.50% |
Debt instrument, maturity year |  | 2029 |  |
Repayments of debt |  | $ 2 |  |
Accounts Receivable Securitization [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, remaining borrowing capacity |  | 0 |  |
Unsecured Revolving Credit Facility | 2020 Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured line of credit | $ 600 |  |  |
Debt instrument, term | 5 years |  |  |
Unsecured Term Loan Facility [Member] | 2020 Credit Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unsecured line of credit | $ 250 |  |  |
Debt instrument, term | 5 years |  |  |
Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, remaining borrowing capacity |  | 350 |  |
Debt instrument, outstanding principal amount |  | 230 |  |
Letters of credit outstanding, amount |  | $ 20 |  |

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- Definition Consolidated leverage ratio. + References No definition available. + Details
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + References No definition available. + Details
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- Definition debt instrument Premiums paid.p + References No definition available. + Details
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- Definition Represents debt issuance costs that did not qualify for capitalization and was therefore immediately expensed. + References No definition available. + Details
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- Definition The maximum consolidated leverage ratio permitted under the debt instruments. + References No definition available. + Details
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- Definition The minimum required consolidated interest coverage ratio under the debt instruments. + References No definition available. + Details
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- Definition Accelerated amortization of previously capitalized debt issuance costs due to termination or repayment of debt. + References No definition available. + Details
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- Definition Amount of short-term and long-term debt and lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: 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 3: 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 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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