XML 54 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Maturities (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]  
Net carrying amount $ 1,262
2020 18
2021 16
2022 722
2023 22
2024 154
Thereafter $ 330
5.375% Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 5.375%
4.875% Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 4.875%
1.125% Convertible Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 1.125%
Senior Notes | 5.375% Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 5.375%
Net carrying amount $ 700
2020 0
2021 0
2022 700
2023 0
2024 0
Thereafter $ 0
Senior Notes | 4.875% Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 4.875%
Net carrying amount $ 330
2020 0
2021 0
2022 0
2023 0
2024 0
Thereafter $ 330
Senior Notes | 1.125% Convertible Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 1.125%
Term Loan Facility | Term Loan Facility  
Debt Instrument [Line Items]  
Net carrying amount $ 220
2020 6
2021 16
2022 22
2023 22
2024 154
Thereafter $ 0
Convertible Debt | 4.875% Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 4.875%
Convertible Debt | 1.125% Convertible Notes  
Debt Instrument [Line Items]  
Percentage of contractual interest rate 1.125%
Net carrying amount $ 12
2020 12
2021 0
2022 0
2023 0
2024 0
Thereafter $ 0