Debt Fair Value (Details) - USD ($) $ in Millions |
1 Months Ended | |
|---|---|---|
May 14, 2020 |
Mar. 31, 2020 |
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| Senior Secured Notes | Second-Lien Notes due 2028, 6.125% | ||
| Debt Instrument [Line Items] | ||
| Debt, carrying value | $ 1,175 | |
| Debt, fair value | $ 1,217 | |
| Subsequent events | Senior Secured Notes | Second-Lien Notes due 2028, 6.125% | ||
| Debt Instrument [Line Items] | ||
| Repayments of long-term debt | $ 600 | |
| Revolving Credit Facility | Subsequent events | Senior Secured Credit Facility | First-Lien Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Repayments of long-term debt | $ 500 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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