XML 65 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings and Other Obligations (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2020
Aug. 27, 2020
Aug. 04, 2020
Dec. 31, 2019
Dec. 12, 2019
Short-term Debt [Line Items]          
Debt instrument, unused borrowing capacity, amount $ 47        
Short-term Borrowings and Current Portion of Long-term Debt 14     $ 13  
Debt Instrument Covenant Debt Amount in Excess Default 175 $ 200      
Write off of Deferred Debt Issuance Cost 15        
Debt Issuance Costs, Gross 25        
Debt Related Commitment Fees and Debt Issuance Costs 15        
LC Credit Agreement Letters of Credit          
Short-term Debt [Line Items]          
Letters of credit outstanding, amount 168        
Other short-term bank loans          
Short-term Debt [Line Items]          
Short-term Borrowings and Current Portion of Long-term Debt 5     3  
Committed Letters of Credit          
Short-term Debt [Line Items]          
Letters of credit outstanding, amount       $ 346  
Letters of credit outstanding, cash collateral 170        
Committed letters of credit          
Short-term Debt [Line Items]          
Letters of credit outstanding, amount 178        
ABL Credit Agreement          
Short-term Debt [Line Items]          
Credit agreement, maximum capacity         $ 450
LC Credit Agreement          
Short-term Debt [Line Items]          
Credit agreement, maximum capacity         195
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Gross 12        
Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Adjustment $ 6        
Amended LC Credit Agreement [Member]          
Short-term Debt [Line Items]          
Credit agreement, maximum capacity         $ 215
Senior Notes | Senior Notes 8.75 Percent Due 2024          
Short-term Debt [Line Items]          
Stated interest rate on debt     8.75%    
Face amount of debt     $ 500    
Senior Notes | Exit Notes, 11.00 Percent Due 2024          
Short-term Debt [Line Items]          
Stated interest rate on debt         11.00%
Face amount of debt         $ 2,100