XML 119 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Finance Leases - Senior Notes Redemption and Repurchases (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Jun. 30, 2018
Dec. 07, 2017
Aug. 02, 2016
Debt Instrument [Line Items]                    
Loss on debt extinguishment       $ 51 $ 44 $ 49        
Senior Notes                    
Debt Instrument [Line Items]                    
Loss on debt extinguishment         38          
Write off of deferred debt issuance cost         7          
Recourse Debt | Senior Notes, due 2024                    
Debt Instrument [Line Items]                    
Principal amount redeemed       $ 733            
Interest rate, stated percentage       6.25%            
Loss on debt extinguishment       $ 29            
Write off of deferred debt issuance cost       $ 5            
Recourse Debt | Senior Notes                    
Debt Instrument [Line Items]                    
Principal Repurchased     $ 1,061   1,061   $ 576 $ 43    
Cash Paid     1,106   1,106   $ 598 $ 45    
Redemption percentage of principal       25.00%            
Accrued interest     14   14          
Recourse Debt | Senior Notes, due 2028                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage       5.75%     5.75% 5.75% 5.75%  
Principal Repurchased             $ 20 $ 29    
Cash Paid             $ 20 $ 30    
Redemption percentage of principal 99.13% 99.24%                
Recourse Debt | Senior Notes Due In 2022 [Member]                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage       6.25%     6.25% 6.25%    
Principal Repurchased     485   485   $ 493 $ 14    
Cash Paid     $ 508   $ 508   $ 512 $ 15    
Redemption percentage of principal 103.13% 103.25% 103.13%              
Recourse Debt | Senior Notes, due 2027                    
Debt Instrument [Line Items]                    
Interest rate, stated percentage       6.625%     6.625%     6.625%
Principal Repurchased             $ 20      
Cash Paid             $ 21      
Redemption percentage of principal 103.06%