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Long-term Debt, Short-term Borrowings and Finance Lease Obligations Short-term Borrowings (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Morgan Stanley [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit, Current | $ 0 | $ 0
Short-term Debt [Member] | London Interbank Offered Rate (LIBOR) [Member] | Morgan Stanley [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Description of Variable Rate Basis | LIBOR (but not less than 1% per annum), plus a margin |
Line of Credit [Member] | Morgan Stanley [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200 |
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Morgan Stanley [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Description of Variable Rate Basis | LIBOR, plus a margin |
Non Public Debt Citibank Line of Credit due through 2023 [Member] | Line of Credit [Member] | Citibank [Member] |  |
Line of Credit Facility [Line Items] |  |
Line of Credit, Current | $ 550 |
Non Public Debt Citibank Line of Credit due through 2023 [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | Citibank [Member] |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, Description of Variable Rate Basis | LIBOR, plus a margin |

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + 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=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion 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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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