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Short And Long-Term Debt Indebtedness Table (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Nov. 03, 2020
Dec. 31, 2019
Feb. 28, 2018
Principal Amount        
Long-term debt principal amount $ 3,391      
Unamortized Discount and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 34      
Net Amount        
Outstanding borrowings, long-term debt $ 3,357      
LIBOR        
Net Amount        
Description of variable interest rate basis LIBOR      
ABR        
Net Amount        
Description of variable interest rate basis ABR      
Term Loan B | LIBOR        
Net Amount        
Debt Instrument, Basis Spread on Variable Rate 2.25%      
Debt Instrument, Basis Spread on Variable Rate, Floor 0.75%      
Term Loan B | ABR        
Net Amount        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Debt Instrument, Basis Spread on Variable Rate, Floor 1.75%      
Secured Debt | Term Loan B        
Principal Amount        
Long-term debt principal amount $ 1,050 [1]   $ 1,058 $ 1,080
Unamortized Discount and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [1] 11      
Net Amount        
Outstanding borrowings, long-term debt $ 1,039 [1]   1,045  
Annual percentage of original principal amount for quarterly amortization payments 1.00%      
Secured Debt | Term Loan A        
Principal Amount        
Long-term debt principal amount $ 694 [2]   717 $ 750
Unamortized Discount and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [2] 4      
Net Amount        
Outstanding borrowings, long-term debt 690 [2]   714  
Secured Debt | 7.625% Senior Secured Second Lien Notes        
Principal Amount        
Long-term debt principal amount 550   0  
Unamortized Discount and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 10      
Net Amount        
Outstanding borrowings, long-term debt $ 540   0  
Interest Rate 7.625%      
Secured Debt | June 2018 to March 2020 | Term Loan A        
Net Amount        
Quarterly percentage of original principal amount for quarterly amortization payments 0.625%      
Secured Debt | June 2020 to March 2021 | Term Loan A        
Net Amount        
Quarterly percentage of original principal amount for quarterly amortization payments 1.25%      
Secured Debt | June 2021 to March 2022 | Term Loan A        
Net Amount        
Quarterly percentage of original principal amount for quarterly amortization payments 1.875%      
Secured Debt | June 2022 to February 2023 | Term Loan A        
Net Amount        
Quarterly percentage of original principal amount for quarterly amortization payments 2.50%      
Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | Term Loan A | LIBOR        
Net Amount        
Debt Instrument, Basis Spread on Variable Rate 2.25%      
Secured Debt | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | Term Loan A | ABR        
Net Amount        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Senior Notes | 4.875% Senior Notes        
Principal Amount        
Long-term debt principal amount $ 407   407  
Unamortized Discount and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 2      
Net Amount        
Outstanding borrowings, long-term debt $ 405   405  
Interest Rate 4.875%      
Senior Notes | 9.375% Senior Notes        
Principal Amount        
Long-term debt principal amount $ 550   550  
Unamortized Discount and Debt Issuance Costs        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 7      
Net Amount        
Outstanding borrowings, long-term debt $ 543   543  
Interest Rate 9.375%      
Line of Credit | Revolving Credit Facility        
Principal Amount        
Line of credit facility outstanding $ 140 [3],[4]   190  
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility 140 [3],[4]   190  
Line of credit facility outstanding 140 [3],[4]   $ 190  
Total capacity, short-term debt, line of credit facility [4] $ 1,425      
Line of Credit | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | Revolving Credit Facility | LIBOR        
Net Amount        
Debt Instrument, Basis Spread on Variable Rate 2.25%      
Line of Credit | Less than or equal to 3.50 to 1.00 but greater than or equal to 2.50 to 1.00 | Revolving Credit Facility | ABR        
Net Amount        
Debt Instrument, Basis Spread on Variable Rate 1.25%      
Letter of Credit | Revolving Credit Facility        
Principal Amount        
Line of credit facility outstanding $ 40      
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility 40      
Line of credit facility outstanding $ 40      
Subsequent Event | Line of Credit | Revolving Credit Facility        
Principal Amount        
Line of credit facility outstanding [4]   $ 0    
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility [4]   0    
Line of credit facility outstanding [4]   0    
Subsequent Event | Letter of Credit | Revolving Credit Facility        
Principal Amount        
Line of credit facility outstanding   40    
Net Amount        
Outstanding borrowings, short-term debt, line of credit facility   40    
Line of credit facility outstanding   $ 40    
[1] The Term Loan B provides for quarterly amortization payments totaling 1% per annum of the original principal amount. The interest rate with respect to term loans under the Term Loan B is based on, at the Company’s option, (a) adjusted LIBOR plus 2.25% (with a LIBOR floor of 0.75%) or (b) ABR plus 1.25% (with an ABR floor of 1.75%).
[2] The Term Loan A provides for quarterly amortization payments, based on a percentage of the original principal amount of the Term Loan A, as follows: 0.625% per quarter from June 30, 2018 to March 31, 2020; 1.25% per quarter from June 30, 2020 to March 31, 2021; 1.875% per quarter from June 30, 2021 to March 31, 2022; and 2.50% per quarter for periods ending on or after June 30, 2022, with the balance of the Term Loan A due at maturity on February 8, 2023. The interest rates with respect to the Term Loan A are based on, at the Company's option, (a) adjusted LIBOR plus an additional margin or (b) ABR plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 2.25% and the ABR margin was 1.25% for the three months ended September 30, 2020.
[3] As of September 30, 2020, the $1,425 million Revolving Credit Facility had outstanding borrowings of $140 million, as well as $40 million of outstanding undrawn letters of credit. The Revolving Credit Facility expires in February 2023 but is classified on the balance sheet as current due to the revolving nature and terms and conditions of the facility. On November 3, 2020, the Company had no outstanding borrowings under the Revolving Credit Facility and $40 million of outstanding undrawn letters of credit.
[4] Interest rates with respect to revolving loans under the Senior Secured Credit Facility at September 30, 2020 were based on, at the Company's option, (a) adjusted London Interbank Offering Rate ("LIBOR") plus an additional margin or (b) JP Morgan Chase Bank, N.A.'s prime rate ("ABR") plus an additional margin, in each case subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the LIBOR margin was 2.25% and the ABR margin was 1.25% for the three months ended September 30, 2020.