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v3.19.3.a.u2

Debt Obligations Senior Secured Credit Facility (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 USD ($) Rate | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 3,591,000,000 |  |
Letters of Credit Outstanding, Amount | 28,000,000 |  |
Long-term debt | $ 3,277,000,000 | $ 2,980,000,000 |
Quarterly Payment of Term Loan Principal Amount | 0.25% |  |
Increase in Maximum Permitted Leverage Ratio due to Material Acquisitions | 0.25 |  |
Available Additional Amount of Incremental Term Loan or Incremental Revolving Commitment | $ 150,000,000 |  |
Deferred financing fees written off | $ 5,000,000 |  |
Period Five [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument Covenant Consolidated Leverage Ratio | 4.50 |  |
Period One [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument Covenant Consolidated Leverage Ratio | 4.25 |  |
Debt Instrument, Covenant, Maximum Spread on Consolidated Leverage Ratio | 0.50 |  |
Period Two [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument Covenant Consolidated Leverage Ratio | 1.00 |  |
Period Three [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument Covenant Consolidated Leverage Ratio | 4.00 |  |
Debt Instrument, Covenant, Maximum Spread on Consolidated Leverage Ratio | 0.50 |  |
Period Four [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument Covenant Consolidated Leverage Ratio | 1.00 |  |
Unsecured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Issuance Cost Incurred | $ 15,000,000 |  |
Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Issuance Cost Incurred | 18,000,000 |  |
Long-term debt | 740,000,000 | $ 675,000,000 | [1]
Total Term Loan Balance Outstanding | $ 748,000,000 |  |
Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument Covenant Interest Coverage Ratio | 4.75 |  |
Debt Instrument Covenant Maximum Consolidated Leverage Ratio | 4.75 |  |
Secured Debt [Member] | Revolving [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured Credit Facility Maximum Borrowing Amount | $ 1,100,000,000 |  |
Secured Debt [Member] | Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured Credit Facility Maximum Borrowing Amount | 750,000,000 |  |
Secured Debt [Member] | Revolving Foreign [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured Credit Facility Maximum Borrowing Amount | $ 400,000,000 |  |
Federal Funds Rate [Member] | Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Base Rate [Member] | Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |
Base Rate [Member] | Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.50% |  |
London Interbank Offered Rate (LIBOR) [Member] | Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | Rate | 2.50% |  |
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Margin for Base Rate Loans | 2.25% |  |
Maximum [Member] | EURIBOR [Member] | Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Margin for Base Rate Loans | 1.25% |  |
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Margin for Base Rate Loans | 1.25% |  |
Minimum [Member] | EURIBOR [Member] | Secured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Margin for Base Rate Loans | 0.25% |  |
[1] | Interest rates are weighted average interest rates as of December 31, 2019 and 2018.

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