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v3.19.3.a.u2

Debt - Maturities (Details) $ in Millions | Dec. 31, 2019 USD ($)
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Debt Instrument [Line Items] |
Net carrying amount | $ 1,262
2020 | 18
2021 | 16
2022 | 722
2023 | 22
2024 | 154
Thereafter | $ 330
5.375% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 5.375%
4.875% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 4.875%
1.125% Convertible Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 1.125%
Senior Notes | 5.375% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 5.375%
Net carrying amount | $ 700
2020 | 0
2021 | 0
2022 | 700
2023 | 0
2024 | 0
Thereafter | $ 0
Senior Notes | 4.875% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 4.875%
Net carrying amount | $ 330
2020 | 0
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Thereafter | $ 330
Senior Notes | 1.125% Convertible Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 1.125%
Term Loan Facility | Term Loan Facility |
Debt Instrument [Line Items] |
Net carrying amount | $ 220
2020 | 6
2021 | 16
2022 | 22
2023 | 22
2024 | 154
Thereafter | $ 0
Convertible Debt | 4.875% Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 4.875%
Convertible Debt | 1.125% Convertible Notes |
Debt Instrument [Line Items] |
Percentage of contractual interest rate | 1.125%
Net carrying amount | $ 12
2020 | 12
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Thereafter | $ 0

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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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