XML 52 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Settled) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Feb. 18, 2020
May 24, 2019
Debt            
Debt retirement     $ 790 $ 640    
Aggregate cash payment     830 658    
Aggregate net gain (loss) $ 4 $ (9) $ (53) (27)    
6.50% Senior Notes due November 2020            
Debt            
Debt instrument interest rate stated percentage 6.50%   6.50%      
Debt retirement     $ 8 57    
6.375% Senior Notes due December 2021            
Debt            
Debt instrument interest rate stated percentage 6.375%   6.375%      
Debt retirement     $ 38 78    
3.80% Senior Notes due October 2022            
Debt            
Debt instrument interest rate stated percentage 3.80%   3.80%      
Debt retirement     $ 8 193    
5.375% Senior Secured Notes due May 2023            
Debt            
Debt instrument interest rate stated percentage 5.375%   5.375%     5.375%
Debt retirement     $ 22      
9.00% Senior Notes due July 2023            
Debt            
Debt instrument interest rate stated percentage 9.00%   9.00%   9.00%  
Debt retirement     $ 714 312    
Tendered            
Debt            
Debt retirement     714 510    
Aggregate cash payment     767 522    
Aggregate net gain (loss)     (65) (18)    
Tendered | 6.50% Senior Notes due November 2020            
Debt            
Debt retirement       57    
Tendered | 6.375% Senior Notes due December 2021            
Debt            
Debt retirement       63    
Tendered | 3.80% Senior Notes due October 2022            
Debt            
Debt retirement       190    
Tendered | 9.00% Senior Notes due July 2023            
Debt            
Debt retirement     714 200    
Repurchased            
Debt            
Debt retirement     76 130    
Aggregate cash payment     63 136    
Aggregate net gain (loss)     12 (9)    
Repurchased | 6.50% Senior Notes due November 2020            
Debt            
Debt retirement     8      
Repurchased | 6.375% Senior Notes due December 2021            
Debt            
Debt retirement     38 15    
Repurchased | 3.80% Senior Notes due October 2022            
Debt            
Debt retirement     8 3    
Repurchased | 5.375% Senior Secured Notes due May 2023            
Debt            
Debt retirement     $ 22      
Repurchased | 9.00% Senior Notes due July 2023            
Debt            
Debt retirement       $ 112