XML 36 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Debt Issuances (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Finance lease obligations $ 20,000,000 $ 17,000,000
Principal debt balance 1,678,000,000 1,539,000,000
Debt issuance costs and unamortized discounts (22,000,000) (25,000,000)
Less: current maturities (60,000,000) (50,000,000)
Total Long-term Debt 1,596,000,000 1,464,000,000
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount 82,000,000  
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of Credit Facility, Fair Value of Amount Outstanding 150,000,000 0
Line of Credit Facility, Maximum Borrowing Capacity 750,000,000  
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 750,000,000  
Line of Credit Facility, Fair Value of Amount Outstanding 150,000,000 0
Line of Credit Facility, Remaining Borrowing Capacity 518,000,000  
Term Loan A due 2022    
Debt Instrument [Line Items]    
Long-term debt, gross 652,000,000 664,000,000
Term Loan B due 2023    
Debt Instrument [Line Items]    
Long-term debt, gross 822,000,000 824,000,000
Senior Notes due 2024    
Debt Instrument [Line Items]    
Long-term debt, gross $ 34,000,000 $ 34,000,000