XML 73 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Short And Long-Term Debt Loss on the Early Extinguishment of Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Debt Instrument [Line Items]            
Gain (Loss) on Extinguishment of Debt $ 0 [1] $ 10,000,000 [1] $ (5,000,000) $ (8,000,000) [1] $ 5,000,000 [1]  
Long-term Debt, Gross 3,391,000,000     3,391,000,000    
Repayments of Unsecured Debt       (550,000,000) (533,000,000)  
Debt Instrument, Repurchase Amount   $ 93,000,000     $ 93,000,000  
7.625% Senior Secured Second Lien Notes | Secured Debt            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 550,000,000     $ 550,000,000   $ 0
Interest Rate 7.625%     7.625%    
5.25% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 0     $ 0   $ 550,000,000
Interest Rate 5.25%     5.25%    
[1] Former parent legacy items and (Gain) loss on the early extinguishment of debt are recorded in Corporate and Other.