Subsequent Events (Details) - USD ($) $ in Millions |
3 Months Ended | ||
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Apr. 15, 2021 |
Mar. 31, 2021 |
Mar. 31, 2020 |
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Subsequent Event [Line Items] | |||
Interest expense, net | $ 28 | $ 25 | |
Senior Unsecured Notes due August 2028 | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Debt instrument, face amount | $ 500 | ||
Interest expense, net | 18 | ||
Call premiums | 13 | ||
Write off of Deferred Debt Issuance Cost | $ 5 | ||
5.375% senior unsecured notes (due April 2026) (c) | Senior Notes | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Debt instrument, interest rate, stated percentage | 5.375% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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