XML 56 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Debt Balance, Net of Current Maturities and Unamortized Issuance Costs (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Total long-term debt, before debt issuance costs, discount and current portion of capital lease obligations $ 1,190 $ 1,192
Less:    
Unamortized debt issuance cost and debt discount (22) (26)
Current portion of capital lease obligations (2) (2)
Long-term debt, net of current portion 1,166 1,164
Senior Notes | 6.50% Senior Notes due 2022    
Debt Instrument [Line Items]    
Total long-term debt, before debt issuance costs, discount and current portion of capital lease obligations $ 500 500
Less:    
Stated interest rate 6.50%  
Estimated fair value of total long-term debt outstanding $ 508 515
Senior Notes | 9.25% Senior Secured Notes due 2023    
Debt Instrument [Line Items]    
Total long-term debt, before debt issuance costs, discount and current portion of capital lease obligations $ 645 645
Less:    
Stated interest rate 9.25%  
Estimated fair value of total long-term debt outstanding $ 684 694
Senior Notes | 6.50% Senior Notes due 2021    
Debt Instrument [Line Items]    
Total long-term debt, before debt issuance costs, discount and current portion of capital lease obligations $ 2 2
Less:    
Stated interest rate 6.50%  
Capital Lease Obligations    
Debt Instrument [Line Items]    
Total long-term debt, before debt issuance costs, discount and current portion of capital lease obligations $ 43 $ 45