XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Schedule of Long-term Debt (Details)
$ / shares in Units, $ in Millions
9 Months Ended
Oct. 30, 2020
$ / shares
Sep. 30, 2020
USD ($)
Mar. 11, 2020
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Debt amount   $ 5,929   $ 6,042
Less current maturities   (3)   (88)
Less debt issuance costs   (59)   (65)
Discounts   (75)   (86)
Long-term debt   5,792   5,803
Recourse Debt        
Debt Instrument [Line Items]        
Debt amount   5,925   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 | Convertible Senior Notes Due 2048 | Subsequent Event        
Debt Instrument [Line Items]        
Convertible Notes, conversion price (in usd per share) | $ / shares $ 46.24      
Conversion rate 0.02162      
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   $ 0   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   $ 4   34
Non Recourse Debt | Other        
Debt Instrument [Line Items]        
Debt amount   $ 4   $ 34