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v3.20.2

Long-Term and Other Debt - Additional Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Jul. 01, 2020 | Feb. 28, 2018
Debt Instrument |  |  |  |  |
Document Period End Date |  | Sep. 30, 2020 |  |  |
Gain (Loss) on Extinguishment of Debt | $ (1) | $ (1) | $ (60) |  |
Proceeds from Issuance of Debt | 543 |  |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | 4,774 | 4,774 |  |  |
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year | 10 | 10 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 42 | 42 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 42 | 42 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 42 | 42 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | $ 4,569 | $ 4,569 |  |  |
Senior Unsecured Notes, Maturing 2026 [Member] | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate | 8.25% | 8.25% |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 1,100 | $ 1,100 |  |  |
Senior Unsecured Notes Maturing 2025 [Member] | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Principal debt amount |  |  |  | $ 550 |
Debt interest rate | 8.625% | 8.625% |  | 8.625% |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 550 | $ 550 |  |  |
Senior Secured Euro Notes, Maturing 2026 | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate | 3.375% | 3.375% |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 381 | $ 381 |  |  |
Senior Secured Credit Facility, Term Loan B-5, Maturing 2024 [Member] | Secured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year | 10 | 10 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 42 | 42 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 42 | 42 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 42 | 42 |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | $ 3,934 | $ 3,934 |  |  |
Senior Secured Notes, Maturing 2025 |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate |  |  |  |  | 2.946%
Senior Secured Notes, Maturing 2025 | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Principal debt amount |  |  |  |  | $ 460
Debt, Weighted Average Interest Rate |  |  |  |  | 2.946%
Debt interest rate | 5.00% | 5.00% |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 1,250 | $ 1,250 |  |  |
Senior Secured Revolver, Maturing 2024 [Member] | Secured Debt [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Debt Instrument |  |  |  |  |
Long-term Debt, Maturities, Repayments of Principal in Year Five | $ 635 | $ 635 |  |  |
Senior Unsecured Euro Notes, Maturing 2026 | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate | 5.50% | 5.50% |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 293 | $ 293 |  |  |
Senior Unsecured Notes Maturing 2028 [Member] | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate | 7.00% | 7.00% |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 700 | $ 700 |  |  |
Senior Unsecured Notes Maturing 2029 [Member] | Senior Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt interest rate | 7.25% | 7.25% |  |  |
Long-term Debt, Maturities, Repayments of Principal after Year Five | $ 500 | $ 500 |  |  |

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