Debt - Outstanding Debt, Debt Issuance Costs, Premium (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 7,609 | $ 7,365 |
| Debt issuance costs | 33 | |
| Debt discount | $ 8 | |
| Average remaining term (in years) | 5 years 3 months 18 days | |
| Interest accrued for debt | $ 57 | $ 52 |
| Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Average remaining term (in years) | 5 years 3 months 18 days |
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- Definition Original issuance discount. No definition available.
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- Definition Weighted Average Remaining Term No definition available.
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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. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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