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v3.20.1

Long-term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 11, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |
Debt amount | $ 6,592 |  | $ 6,042
Long-term Debt, Current Maturities | (640) |  | (88)
Less debt issuance costs | (63) |  | (65)
Discounts | (82) |  | (86)
Total long-term debt | 5,807 |  | 5,803
Recourse Debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | 6,560 |  | 6,008
Recourse Debt | Senior Notes, due 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 1,000 |  | 1,000
Interest rate, stated percentage | 7.25% |  |
Recourse Debt | Senior Notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 1,230 |  | 1,230
Interest rate, stated percentage | 6.625% |  |
Recourse Debt | Senior Notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 821 |  | 821
Interest rate, stated percentage | 5.75% |  |
Recourse Debt | Senior Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 733 |  | 733
Interest rate, stated percentage | 5.25% |  |
Recourse Debt | Convertible Senior Notes, due 2048 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 575 |  | 575
Interest rate, stated percentage | 2.75% |  |
Recourse Debt | Senior Secured First Lien Notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 600 |  | 600
Interest rate, stated percentage | 3.75% |  |
Recourse Debt | Senior Secured First Lien Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 500 |  | 500
Interest rate, stated percentage | 4.45% |  |
Recourse Debt | Tax-exempt bonds |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 466 |  | 466
Recourse Debt | Tax-exempt bonds | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 1.30% | 1.30% |
Recourse Debt | Tax-exempt bonds | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 6.00% |  |
Line of Credit | Revolving Credit Facility | Revolver Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 635 |  | 83
Line of Credit | Revolving Credit Facility | Revolver Facility | LIBOR |  |  |
Debt Instrument [Line Items] |  |  |
Basis spread on variable rate | 1.75% |  |
Non Recourse Debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 32 |  | 34
Non Recourse Debt | Other |  |  |
Debt Instrument [Line Items] |  |  |
Debt amount | $ 32 |  | $ 34

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