v3.20.2

Debt Senior Unsecured Notes (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | $ 10,901 | $ 10,901 |  | $ 11,857
Repayments of unsecured debt |  |  | 623 | $ 44 |
2023 Senior Unsecured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | [1] | 0 | 0 |  | 623
Repayments of unsecured debt |  | 623 |  |  |
2024 Senior Unsecured Notes(2) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | [2] | 479 | 479 |  | 479
2025 Senior Unsecured Notes(2) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | [2] | 1,175 | 1,175 |  | 1,174
2028 Senior Unsecured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | [1] | 1,388 | 1,388 |  | 1,387
Senior Unsecured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt |  | 3,042 | 3,042 |  | $ 3,663
2022 First Lien Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Early Repayment of Senior Debt | [3] |  | 245 |  |
Long-term debt | [3] | 0 | 0 |  |
2024 First Lien Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Early Repayment of Senior Debt | [4] |  | 184 |  |
Long-term debt | [4] | $ 0 | $ 0 |  |
[1] | On January 21, 2020, we redeemed the outstanding $623 million in aggregate principal amount of our 2023 Senior Unsecured Notes, which was included in debt, current portion on our Consolidated Condensed Balance Sheet at December 31, 2019, with the proceeds from the 2028 Senior Unsecured Notes, which was included in cash and cash equivalents on our Consolidated Condensed Balance Sheet at December 31, 2019.
[2] | On August 10, 2020, we utilized proceeds from our 2029 Senior Unsecured Notes and 2031 Senior Unsecured Notes, together with cash on hand, to purchase approximately $255 million and $1,045 million in aggregate principal amount of our 2024 Senior Unsecured Notes and 2025 Senior Unsecured Notes, respectively.
[3] | On January 21, 2020, we redeemed the outstanding $245 million in aggregate principal amount of our 2022 First Lien Notes, which was included in debt, current portion on our Consolidated Condensed Balance Sheet at December 31, 2019, with the proceeds from the 2028 First Lien Notes, which was included in cash and cash equivalents on our Consolidated Condensed Balance Sheet at
[4] | (2)On January 21, 2020, we redeemed the outstanding $184 million in aggregate principal amount of our 2024 First Lien Notes, which was included in debt, current portion on our Consolidated Condensed Balance Sheet at December 31, 2019, with the proceeds from the 2028 First Lien Notes, which was included in cash and cash equivalents on our Consolidated Condensed Balance Sheet at December 31, 2019.

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