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Short And Long-Term Debt Term Loan A Facility (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019 | Feb. 28, 2018
Debt Instrument [Line Items] |  |  |  |
Long-term debt principal amount | $ 3,391 |  |  |
Term Loan A | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt principal amount | $ 694 | [1] | $ 717 | $ 750
Term Loan A | Secured Debt | Greater than 3.50 to 1.00 | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |  |
Term Loan A | Secured Debt | Greater than 3.50 to 1.00 | ABR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |  |
Term Loan A | Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.25% |  |  |
Term Loan A | Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | ABR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |
Term Loan A | Secured Debt | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00 | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |
Term Loan A | Secured Debt | Less than 2.50 to 1.00 but greater than or equal to 2.00 to 1.00 | ABR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Term Loan A | Secured Debt | Less than 2.00 to 1.00 | LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.75% |  |  |
Term Loan A | Secured Debt | Less than 2.00 to 1.00 | ABR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.75% |  |  |
Term Loan A | Secured Debt | June 2018 to March 2020 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 0.625% |  |  |
Term Loan A | Secured Debt | June 2020 to March 2021 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 1.25% |  |  |
Term Loan A | Secured Debt | June 2021 to March 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 1.875% |  |  |
Term Loan A | Secured Debt | June 2022 to February 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Quarterly percentage of original principal amount for quarterly amortization payments | 2.50% |  |  |
[1] | The Term Loan A provides for quarterly amortization payments, based on a percentage of the original principal amount of the Term Loan A, as follows: 0.625% per quarter from June 30, 2018 to March 31, 2020; 1.25% per quarter from June 30, 2020 to March 31, 2021; 1.875% per quarter from June 30, 2021 to March 31, 2022; and 2.50% per quarter for periods ending on or after June 30, 2022, with the balance of the Term Loan A due at maturity on February 8, 2023. The interest rates with respect to the Term Loan A are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) 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, 2020.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 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=120400017&loc=d3e572229-122910 Reference 3: 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=120391452&loc=d3e13212-122682 Reference 4: 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=120398452&loc=d3e534808-122878 + Details
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