XML 48 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Series A Convertible Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 18, 2019
Mar. 17, 2017
Dec. 04, 2015
Class of Stock [Line Items]            
Series A convertible preferred stock, issued (in shares) 400,000   400,000      
Secondary offering by the preferred shareholders         342,000  
Redeemed Shares of Preferred Stock         90,000  
Repurchase price per share of common stock upon conversion         $ 48.47  
Series A Convertible Preferred Stock            
Class of Stock [Line Items]            
Series A convertible preferred stock, issued (in shares)           820,000
Aggregate purchase price of preferred shares           $ 820
Preferred stock, par value (in dollars per share)           $ 1,000
Direct issuance expenses           $ 26
Dividend rate           5.50%
Conversion price per share at option of holder (in dollars per share)           $ 30.00
Conversion rate per preferred share (in shares) 33.333          
Redeemed Shares of Preferred Stock       512,221    
Blackstone Shares Converted into Common Shares       237,673    
Cash Paid for the Redemption of Preferred Stock       $ 302    
Preferred Shares Converted into Common Stock in Redemption     9,160,000      
Dividends, Preferred Stock, Cash $ 6          
Dividends, preferred stock, paid-in-kind   $ 12        
Financial instruments subject to redemption, settlement terms, maximum number of shares (in shares) 13,200,000   13,300,000