XML 85 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Series A Convertible Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 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   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 7 $ 12 $ 7 $ 24        
Dividends, Preferred Stock     13          
Accrued Dividends $ 1   $ 1   $ 1      
Financial instruments subject to redemption, settlement terms, maximum number of shares (in shares) 13,500,000   13,500,000   13,300,000