XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt Long-Term Debt - Schedule of Long-Term Debt - Footnotes (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Other Assets, Net [Member]    
Debt Instrument [Line Items]    
Debt issuance costs, net [1] $ 94 $ 100
[1]
Unamortized deferred financing costs of $94 million and $100 million as of March 31, 2020 and December 31, 2019, respectively, related to the Company’s revolving credit facilities and the undrawn portion of the Singapore Delayed Draw Term Facility are included in other assets, net in the accompanying condensed consolidated balance sheets.