XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Capital Leases - Senior Notes (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
May 28, 2019
May 14, 2019
Debt Instrument [Line Items]            
Loss on debt extinguishment $ 47,000,000 $ 1,000,000 $ 47,000,000 $ 3,000,000    
Recourse Debt            
Debt Instrument [Line Items]            
Debt issuance amount         $ 1,100,000,000  
Recourse Debt | Senior Notes, due 2029            
Debt Instrument [Line Items]            
Debt issuance amount           $ 733,000,000
Interest rate, stated percentage 5.25%   5.25%     5.25%
Recourse Debt | Senior Notes, due 2024            
Debt Instrument [Line Items]            
Interest rate, stated percentage 6.25%   6.25%      
Senior Notes redeemed, amount $ 733,000,000   $ 733,000,000      
Loss on debt extinguishment 29,000,000          
Write off of previously deferred debt issuance costs $ 5,000,000          
Recourse Debt | Senior Secured First Lien Notes, due 2024            
Debt Instrument [Line Items]            
Debt issuance amount         $ 600,000,000  
Interest rate, stated percentage 3.75%   3.75%   3.75%  
Recourse Debt | Senior Secured First Lien Notes, due 2029            
Debt Instrument [Line Items]            
Debt issuance amount         $ 500,000,000  
Interest rate, stated percentage 4.45%   4.45%   4.45%