XML 133 R103.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Capital Leases - Recourse Debt Issuances/Repurchases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 07, 2017
Aug. 02, 2016
May 23, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument            
Loss on debt extinguishment       $ 53 $ 142 $ (10)
Senior notes            
Debt Instrument            
Accrued interest         77  
Loss on debt extinguishment         117  
Deferred financing costs         $ 16  
Recourse Debt | Senior Notes due 2028            
Debt Instrument            
Proceeds from issuance of senior notes $ 870          
Interest rate, stated percentage 5.75%     5.75%    
Recourse Debt | Senior Notes due 2026            
Debt Instrument            
Proceeds from issuance of senior notes     $ 1,000      
Interest rate, stated percentage     7.25% 7.25%    
Recourse Debt | Senior Notes due 2027            
Debt Instrument            
Proceeds from issuance of senior notes   $ 1,250        
Interest rate, stated percentage   6.625%   6.625%    
Recourse Debt | Senior notes, due 2020            
Debt Instrument            
Interest rate, stated percentage   8.25%     8.25%  
Principal Repurchased         $ 1,058  
Cash Paid         $ 1,129  
Average Early Redemption Percentage         103.12%  
Recourse Debt | Senior notes, due 2018            
Debt Instrument            
Interest rate, stated percentage       7.625% 7.625%  
Principal Repurchased       $ 398 $ 641  
Cash Paid       $ 411 $ 706  
Average Early Redemption Percentage       101.42% 107.89%  
Redemptions by cash       $ 186    
Recourse Debt | Senior notes, due 2021            
Debt Instrument            
Interest rate, stated percentage   7.875%   7.875% 7.875%  
Principal Repurchased       $ 206 $ 922  
Cash Paid       $ 218 $ 978  
Average Early Redemption Percentage       102.63% 104.00%  
Redemptions by cash       $ 193    
Recourse Debt | Senior notes, due 2023            
Debt Instrument            
Interest rate, stated percentage 6.625%     6.625% 6.625%  
Principal Repurchased       $ 869 $ 67  
Cash Paid       $ 915 $ 64  
Average Early Redemption Percentage       103.57% 94.13%  
Recourse Debt | Senior notes, due 2022            
Debt Instrument            
Interest rate, stated percentage       6.25% 6.25%  
Principal Repurchased         $ 108  
Cash Paid         $ 105  
Average Early Redemption Percentage       35.00% 94.73%  
Recourse Debt | Senior notes            
Debt Instrument            
Principal amount redeemed       $ 1,500    
Principal Repurchased       1,473 $ 2,967  
Cash Paid       $ 1,544 $ 3,145  
Average Early Redemption Percentage       25.00%    
Accrued interest       $ 29    
Loss on debt extinguishment       49    
Write off of deferred debt issuance cost       $ 7    
Recourse Debt | Senior Notes 2024            
Debt Instrument            
Interest rate, stated percentage       6.25% 6.25%  
Principal Repurchased         $ 171  
Cash Paid         $ 163  
Average Early Redemption Percentage       35.00% 94.52%