XML 68 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Debt Obligations - Short-term Borrowings and Long-term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Aug. 21, 2019
Debt Instrument [Line Items]      
Short-term Debt $ 52 $ 8  
Long-term debt 3,349 3,270  
Unamortized Debt Issuance Expense (39) (40)  
Term loan facility      
Debt Instrument [Line Items]      
Long-term debt $ 731 $ 733  
Weighted-average interest rate on long-term debt 2.72% 2.65%  
Revolving credit facility      
Debt Instrument [Line Items]      
Long-term debt $ 155 $ 75  
Weighted-average interest rate on long-term debt 2.39% 2.40%  
8.125% Notes Due 2025 [Member]      
Debt Instrument [Line Items]      
Debt stated interest rate 8.125%    
8.125% Notes due 2025 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 400 $ 400  
5.750% Senior Notes due 2027 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 500 $ 500  
Debt stated interest rate 5.75% 5.75% 5.75%
5.000% Senior Notes due 2028      
Debt Instrument [Line Items]      
Long-term debt $ 650 $ 650  
Debt stated interest rate 5.00%    
6.125% Senior Notes due 2029 [Member]      
Debt Instrument [Line Items]      
Long-term debt $ 500 500  
Debt stated interest rate 6.125%   6.125%
5.250% Senior Notes due 2030      
Debt Instrument [Line Items]      
Long-term debt $ 450 450  
Debt stated interest rate 5.25%    
Other      
Debt Instrument [Line Items]      
Long-term debt $ 2 $ 2  
Weighted-average interest rate on long-term debt 7.48% 7.68%  
Term loan facility      
Debt Instrument [Line Items]      
Current portion of Senior Secured Credit Facility $ 2 $ 8  
Weighted-Average interest rate on short-term borrowings 2.72% 2.65%  
Trade Receivables Securitization Facility      
Debt Instrument [Line Items]      
Short-term Debt $ 50 $ 0  
Weighted-Average interest rate on short-term borrowings 0.95% 0.00%