XML 56 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Apr. 30, 2019
Mar. 31, 2019
Sep. 18, 2017
May 11, 2017
Long-term debt [Line Items]            
Less current portion $ (70) $ (49)        
Total long-term debt 1,668 1,727        
Vehicle Finance Leases [Member]            
Long-term debt [Line Items]            
Vehicle finance leases [1] $ 95 90        
Borrowing margin (as a percent) 2.45%          
Variable rate basis one-month LIBOR          
Senior Secured Term Loan Facility Maturing In 2023 [Member]            
Long-term debt [Line Items]            
Long-term debt [2]   637        
Unamortized debt issuance costs   5        
Unamortized original issue discount   1        
Senior Secured Term Loan Facility Maturing In 2026 [Member]            
Long-term debt [Line Items]            
Long-term debt [3] $ 593          
Unamortized debt issuance costs 6          
Unamortized original issue discount 1          
5.125% Notes Maturing In 2024 [Member]            
Long-term debt [Line Items]            
Long-term debt [4] $ 742 740        
Interest rate (as a percent) 5.125%          
Unamortized debt issuance costs $ 8 10        
7.45% Notes Maturing In 2027 [Member]            
Long-term debt [Line Items]            
Long-term debt [5] $ 167 172        
Interest rate (as a percent) 7.45%   7.45%      
Unamortized fair value adjustments related to purchase accounting $ 28 33        
7.45% Notes Maturing In 2027 [Member] | Loans Payable [Member]            
Long-term debt [Line Items]            
Interest rate (as a percent)       7.45%    
7.25% Notes Maturing In 2038 [Member]            
Long-term debt [Line Items]            
Long-term debt [5] $ 40 42        
Interest rate (as a percent) 7.25%          
7.25% Notes Maturing In 2038 [Member] | Loans Payable [Member]            
Long-term debt [Line Items]            
Interest rate (as a percent)       7.25% 7.25% 7.25%
Other [Member]            
Long-term debt [Line Items]            
Long-term debt [6] $ 100 94        
Repayment of long-term debt $ 91 $ 82        
[1] We have entered into the Fleet Agreement which, among other things, allows us to obtain fleet vehicles through a leasing program. All leases under the Fleet Agreement are finance leases for accounting purposes. The lease rental payments include an interest component calculated using a variable rate based on one-month LIBOR plus other contractual adjustments and a borrowing margin totaling 2.45%.
[2] As of December 31, 2018, presented net of $5 million in unamortized debt issuance costs and $1 million in unamortized original issue discount paid as described below under “––Term Loan Facility.”
[3] As of December 31, 2019, presented net of $6 million in unamortized debt issuance costs and $1 million in unamortized original issue discount paid as described below under “––Term Loan Facility.”
[4] As of December 31, 2019 and 2018, presented net of $8 million and $10 million, respectively, in unamortized debt issuance costs related to the 2024 Notes.
[5] As of December 31, 2019 and 2018, collectively presented net of $28 million and $33 million, respectively, of unamortized fair value adjustments related to purchase accounting, which increases the effective interest rate from the coupon rates shown above.
[6] As of December 31, 2019 and 2018, includes approximately $91 million and $82 million, respectively, of future payments in connection with acquisitions as further described in Note 7.