XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Term Loan Facility, Extinguishment Of Debt And Repurchase of Notes Narrative) (Details) - USD ($)
shares in Millions
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Nov. 05, 2019
Mar. 27, 2019
Apr. 30, 2019
Mar. 31, 2019
Apr. 30, 2019
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Sep. 05, 2019
Mar. 12, 2019
Debt Instrument [Line Items]                      
Loss on extinguishment of debt           $ 1,000,000 $ 1,000,000 $ 6,000,000      
Gain (Loss) on Investments           40,000,000      
Amortization of debt issuance costs             3,000,000 2,000,000      
Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Repayment of debt $ 120,000,000                    
Face amount of debt instrument                   $ 120,000,000  
Short-term Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Face amount of debt instrument                     $ 600,000,000
Senior Secured Term Loan Facility Maturing In 2026 [Member]                      
Debt Instrument [Line Items]                      
Loss on extinguishment of debt           $ 1,000,000 1,000,000        
Advanced amortization payments             51,000,000        
Amortization of debt issuance costs             $ 2,000,000        
Face amount of debt instrument 600,000,000                    
Revolving Credit Facility Maturing In 2024 [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowings $ 400,000,000                    
Existing Term Facilities [Member]                      
Debt Instrument [Line Items]                      
Extinguishment of Debt, Amount         $ 468,000,000            
Loss on extinguishment of debt               4,000,000      
Notes [Member] | 7.25% notes maturing in 2038 [Member]                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)       7.25%   7.25% 7.25%   7.25%    
Redemption percentage       99.50%              
Face amount of debt instrument       $ 3,000,000              
Notes [Member] | 7.45% notes maturing in 2027 [Member]                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)     7.45% 7.45% 7.45% 7.45% 7.45%   7.45%    
Repayment of principal amount     $ 1,000,000   $ 1,000,000            
Redemption percentage     105.50% 105.50%              
Face amount of debt instrument       $ 7,000,000              
Percentage of capital stock of direct foreign subsidiaries             65.00%        
Notes [Member] | Notes 7.45%, And 7.25% Collectively [Member]                      
Debt Instrument [Line Items]                      
Loss on extinguishment of debt               2,000,000      
Notes [Member] | 5.125% Notes Maturing In 2024 [Member]                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)           5.125% 5.125%   5.125%    
Frontdoor, inc. [Member]                      
Debt Instrument [Line Items]                      
Extinguishment of Debt, Amount   $ 600,000,000                  
Debt Conversion, Converted Instrument, Shares Issued   16.7                  
Gain (Loss) on Investments               $ 40,000,000      
Proceeds From Spin-Off Entity Common Shares Retained, Net   $ 486,000,000                  
Use Of Cash To Retire Short-Term Credit Facility   $ 114,000,000                  
LIBOR [Member] | Fourth Amendment, Term Loan Facility [Member]                      
Debt Instrument [Line Items]                      
Borrowing margin (as a percent)             1.75%        
Alternative Base Rate [Member] | Fourth Amendment, Term Loan Facility [Member]                      
Debt Instrument [Line Items]                      
Borrowing margin (as a percent)             0.75%