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v3.20.2

Debt Obligations - Senior Secured Credit Facility (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2020 USD ($) Rate | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |
Short-term Debt | $ 217,000,000 | $ 282,000,000
Quarterly Payment of Term Loan Principal Amount | 0.25% |
Long-term debt | $ 4,473,000,000 | 3,277,000,000
Letters of credit outstanding | $ 28,000,000 |
Increase in Maximum Permitted Leverage Ratio due to Material Acquisitions | 0.25 |
Available additional amount of incremental term loan commitment | $ 150,000,000 |
Period One |  |
Debt Instrument [Line Items] |  |
Debt consolidated leverage ratio | 4.25 |
Debt maximum spread on consolidated leverage ratio | 0.50 |
Period Two |  |
Debt Instrument [Line Items] |  |
Debt consolidated leverage ratio | 1.00 |
Period Three |  |
Debt Instrument [Line Items] |  |
Debt consolidated leverage ratio | 4.00 |
Debt maximum spread on consolidated leverage ratio | 0.50 |
Period Four |  |
Debt Instrument [Line Items] |  |
Debt consolidated leverage ratio | 1.00 |
Period Five |  |
Debt Instrument [Line Items] |  |
Debt consolidated leverage ratio | 4.50 |
Term loan facility | Base Rate |  |
Debt Instrument [Line Items] |  |
Debt basis spread on variable rate | 1.50% |
Term loan facility | LIBOR |  |
Debt Instrument [Line Items] |  |
Debt basis spread on variable rate | Rate | 2.50% |
Secured Debt |  |
Debt Instrument [Line Items] |  |
Debt Instrument Covenant Interest Coverage Ratio | 4.75 |
Debt maximum consolidated leverage ratio | 4.75 |
Secured Debt | Federal Funds Rate |  |
Debt Instrument [Line Items] |  |
Debt basis spread on variable rate | 0.50% |
Secured Debt | Base Rate |  |
Debt Instrument [Line Items] |  |
Debt basis spread on variable rate | 1.00% |
Secured Debt | LIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt margin for base rate loans | 1.25% |
Secured Debt | LIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt margin for base rate loans | 2.25% |
Secured Debt | EURIBOR | Minimum |  |
Debt Instrument [Line Items] |  |
Debt margin for base rate loans | 0.25% |
Secured Debt | EURIBOR | Maximum |  |
Debt Instrument [Line Items] |  |
Debt margin for base rate loans | 1.25% |
Revolving [Member] | Secured Debt |  |
Debt Instrument [Line Items] |  |
Secured revolving credit facility principal amount | $ 1,100,000,000 |
Term loan facility |  |
Debt Instrument [Line Items] |  |
Total Term Loan Balance Outstanding | 744,000,000 |
Long-term debt | 736,000,000 | 740,000,000
Term loan facility | Secured Debt |  |
Debt Instrument [Line Items] |  |
Secured revolving credit facility principal amount | 750,000,000 |
Revolving credit facility |  |
Debt Instrument [Line Items] |  |
Long-term debt | 1,070,000,000.00 | $ 265,000,000
Revolving Foreign | Secured Debt |  |
Debt Instrument [Line Items] |  |
Secured revolving credit facility principal amount | $ 400,000,000 |
Secured Debt | Federal Funds Rate |  |
Debt Instrument [Line Items] |  |
Debt basis spread on variable rate | 0.50% |

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