XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Debt - Schedule of Consolidated Related Party Debt Obligations (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Line Of Credit Facility [Line Items]    
Outstanding Balance $ 2,692 $ 2,692
Unamortized debt issuance costs (2) (2)
Total Capacity 3,590 3,590
Available Capacity $ 896 896
Revolving Credit Facility | Ten Year Fixed Facility    
Line Of Credit Facility [Line Items]    
Debt instrument term 10 years  
Outstanding Balance $ 600 600
Total Capacity 600 600
Available Capacity $ 0 0
Revolving Credit Facility | Seven Year Fixed Facility    
Line Of Credit Facility [Line Items]    
Debt instrument term 7 years  
Outstanding Balance $ 600 600
Total Capacity 600 600
Available Capacity $ 0 0
Revolving Credit Facility | Five Year Revolver due July 2023    
Line Of Credit Facility [Line Items]    
Debt instrument term 5 years  
Outstanding Balance $ 494 494
Total Capacity 760 760
Available Capacity 266 266
Revolving Credit Facility | Five Year Revolver due December 2022    
Line Of Credit Facility [Line Items]    
Outstanding Balance 400 400
Total Capacity 1,000 1,000
Available Capacity $ 600 600
Revolving Credit Facility | Five Year Fixed Facility    
Line Of Credit Facility [Line Items]    
Debt instrument term 5 years  
Outstanding Balance $ 600 600
Total Capacity 600 600
Available Capacity 0 0
Revolving Credit Facility | 2019 Zydeco Revolver    
Line Of Credit Facility [Line Items]    
Outstanding Balance 0 0
Total Capacity 30 30
Available Capacity $ 30 $ 30