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v3.20.2

Debt - Narrative (Details) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 28, 2020 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |
Write-off of debt issuance costs and debt discounts or premiums |  | $ 457,000,000 | $ 480,000,000 |
Outstanding borrowings |  | $ 9,095,000,000 | $ 9,095,000,000 | $ 9,458,000,000
FLLO Term Loan Facility | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Applicable margin |  | 7.00% |  |
Applicable margin increase |  | 0.0200 |  |
FLLO Term Loan Facility | Term Loan | Alternative Base Rate (ABR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage |  | 3.25% |  |
FLLO Term Loan Facility | Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage |  | 8.00% |  |
Debtor-in-Possession Credit Agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 2,104,000,000 |  |  |
Commitment fee percentage | 0.50% |  |  |
Debtor-in-Possession Credit Agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Asset coverage ratio | 1.25 |  |  |
Debtor-in-Possession Credit Agreement | Alternative Base Rate (ABR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage | 5.00% |  |  |
Debtor-in-Possession Credit Agreement | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage | 6.00% |  |  |
Debtor-in-Possession Credit Agreement | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 1,179,000,000 |  |  |
Debtor-in-Possession Credit Agreement | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | 925,000,000 |  |  |
Letters of credit outstanding, amount | 200,000,000 |  |  |
Debtor-in-Possession Credit Agreement | Revolving credit facility | Line of credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding borrowings | $ 750,000,000 |  |  |
Debtor-in-Possession Credit Agreement | Revolving credit facility | Line of credit | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage | 3.50% |  |  |
Debtor-in-Possession Credit Agreement | New Money Roll-Up Loans | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 925,000,000 |  |  |
Debtor-in-Possession Credit Agreement | New Money Roll-Up Loans | Term Loan | Alternative Base Rate (ABR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage | 4.50% |  |  |
Debtor-in-Possession Credit Agreement | New Money Roll-Up Loans | Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate percentage | 5.50% |  |  |
Debtor-in-Possession Credit Agreement | Incremental Roll-Up Loans | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt | $ 254,000,000 |  |  |
Debtor-in-Possession Credit Agreement | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage | 0.125% |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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