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Financing Arrangements and Derivative Financial Instruments - Notes Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Aug. 17, 2020
Sep. 30, 2020
Sep. 30, 2019
Aug. 16, 2020
May 22, 2020
May 18, 2020
Dec. 31, 2019
Debt Instrument [Line Items]              
Notes payable   $ 3,846         $ 3,311
Long-term debt, before deferred financing fees   5,905         5,094
Repayments of long-term debt   5,149 $ 3,941        
8.75% Due 2020 | Senior Notes              
Debt Instrument [Line Items]              
Long-term debt, before deferred financing fees   $ 0   $ 282     $ 280
Interest rate, stated percentage   8.75%   8.75%     8.75%
Repayments of long-term debt $ 282            
9.5% due 2025 | Senior Notes              
Debt Instrument [Line Items]              
Long-term debt, before deferred financing fees   $ 803         $ 0
Interest rate, stated percentage   9.50%       9.50% 9.50%
Debt instrument, principal amount   $ 800     $ 200 $ 600  
Notes sold, percentage of principle amount         101.75% 100.00%  
Effective yield         9.056%