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Short And Long-Term Debt Maturities Table (Details) - USD ($) $ in Millions | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2020 | Dec. 31, 2018
Maturities of Long-term Debt |  |  |  |  |  |
Remaining 2019 (a) | [1] |  | $ 273 |  |  |
2020 |  |  | 44 |  |  |
2021 |  |  | 612 |  |  |
2022 |  |  | 81 |  |  |
2023 |  |  | $ 981 |  |  |
Long-term Debt Maturities, Years Presented |  |  | 4 years |  |  |
Current portion of long-term debt |  |  | $ 304 |  |  | $ 748
Line of Credit | Revolving Credit Facility |  |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |  |
Letter of Credit |  |  | $ 265 | [2],[3] |  | $ 270
Scenario, Forecast | Secured Debt | Term Loan A |  |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  | $ 5 |  |  | $ 28 |
Scenario, Forecast | Secured Debt | Term Loan B |  |  |  |  |  |
Maturities of Long-term Debt |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  | $ 3 |  |  | $ 11 |
[1] | Remaining 2019 includes amortization payments totaling $5 million and $3 million for the Term Loan A and Term Loan B facilities, respectively, as well as $265 million of revolver borrowings under the Revolving Credit Facility which expires in February 2023 but is classified on the balance sheet as current due to the revolving nature and terms and conditions of the facility. The current portion of long-term debt of $304 million shown on the condensed consolidated balance sheet consists of four quarters of amortization payments totaling $28 million and $11 million for the Term Loan A and Term Loan B facilities, respectively, and $265 million of revolver borrowings under the Revolving Credit Facility.
[2] | As of September 30, 2019, the Company had $1,425 million of borrowing capacity under its Revolving Credit Facility. The Revolving Credit Facility expires in February 2023 but is classified on the balance sheet as current due to the revolving nature and terms and conditions of the facility. On November 5, 2019, the Company had $255 million in outstanding borrowings under the Revolving Credit Facility and $27 million of outstanding letters of credit.
[3] | Interest rates with respect to revolving loans under the Senior Secured Credit Facility at September 30, 2019 were based on, at the Company's option, (a) adjusted London Interbank Offering Rate ("LIBOR") plus an additional margin or (b) JP Morgan Chase Bank, N.A.'s prime rate ("ABR") plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 2.25% and the ABR margin was 1.25% for the three months ended September 30, 2019.

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