XML 93 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reportable Segments (Schedule of Reconciliation of EBITDA for Reportable Segments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting [Abstract]      
Total reportable segments EBITDA excluding non-cash items $ 599 $ 569 $ 618
Interest income 7 1 0
Interest expense [1] (154) (113) (87)
Accumulated impairment charges 0 (3) 0
Depreciation (195) (193) (178)
Amortization of intangibles (59) (68) (64)
Fees to Manager - related party (32) (45) (71)
Other expense, net (26) (33) (14)
Net income from continuing operations before income taxes $ 140 $ 115 $ 204
[1]
Interest expense includes losses on derivative instruments of $13 million and gains on derivative instruments of $8 million and $2 million in 2019, 2018 and 2017, respectively.