XML 90 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term Debt and Finance Leases - Schedule of Long-term Debt and Finance Leases (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Jan. 29, 2021
$ / shares
Apr. 30, 2021
$ / shares
Mar. 31, 2021
USD ($)
May 06, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]          
Finance leases     $ 16   $ 4
Subtotal long-term debt and finance leases (including current maturities)     9,696   8,859
Less current maturities     (831)   (1)
Less debt issuance costs     (89)   (93)
Discounts     (71)   (74)
Total long-term debt     8,705   8,691
Recourse Debt          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     9,680   8,855
Recourse Debt | Senior Notes, due 2026          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 1,000   1,000
Interest rate, stated percentage     7.25%    
Recourse Debt | Senior Notes, due 2027          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 1,230   1,230
Interest rate, stated percentage     6.625%    
Recourse Debt | Senior Notes, due 2028          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 821   821
Interest rate, stated percentage     5.75%    
Recourse Debt | Senior Notes, due 2029          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 733   733
Interest rate, stated percentage     5.25%    
Recourse Debt | Senior Notes, due 2029          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 500   500
Interest rate, stated percentage     3.375%    
Recourse Debt | Senior Notes, due 2031          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 1,030   1,030
Interest rate, stated percentage     3.625%    
Recourse Debt | Convertible Senior Notes Due 2048          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 575   575
Interest rate, stated percentage     2.75%    
Convertible Notes, conversion price (in usd per share) | $ / shares $ 45.91        
Conversion rate 0.02179        
Recourse Debt | Convertible Senior Notes Due 2048 | Subsequent Event          
Debt Instrument [Line Items]          
Convertible Notes, conversion price (in usd per share) | $ / shares   $ 45.54      
Conversion rate   0.02196      
Recourse Debt | Senior Secured First Lien Notes, due 2024          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 600   600
Interest rate, stated percentage     3.75%    
Recourse Debt | Senior Secured First Lien Notes, due 2025          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 500   500
Interest rate, stated percentage     2.00%    
Recourse Debt | Senior Secured First Lien Notes, due 2027          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 900   900
Interest rate, stated percentage     2.45%    
Recourse Debt | Senior Secured First Lien Notes, due 2029          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 500   500
Interest rate, stated percentage     4.45%    
Recourse Debt | Tax-exempt bonds          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 466   466
Recourse Debt | Tax-exempt bonds | Minimum          
Debt Instrument [Line Items]          
Interest rate, stated percentage     1.25%    
Recourse Debt | Tax-exempt bonds | Maximum          
Debt Instrument [Line Items]          
Interest rate, stated percentage     4.75%    
Line of Credit | Revolving Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 750   0
Line of Credit | Revolving Credit Facility | Revolving Credit Facility | Subsequent Event          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)       $ 70  
Line of Credit | Revolving Credit Facility | Revolving Credit Facility | LIBOR          
Debt Instrument [Line Items]          
Basis spread on variable rate     1.72%    
Non Recourse Debt | Repurchase Facility          
Debt Instrument [Line Items]          
Subtotal long-term debt (including current maturities)     $ 75   $ 0
Basis spread on variable rate     1.25%