v3.20.2

Debt Fair Value (Details) - USD ($) | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Mar. 25, 2020 | Feb. 07, 2020 | Feb. 05, 2020
Debt Instrument [Line Items] |  |  |  |  |
Payments on debt (original maturities greater than three months) (M) | $ 1,100,000,000 | $ 0 |  |  |
Debt instrument, face amount |  |  |  |  | $ 1,200,000,000
Senior Secured Notes | Second-Lien Notes due 2028, 6.125% |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt, carrying value | $ 1,276,000,000 |  |  |  |
Debt instrument, face amount |  |  |  | $ 600,000,000 |
Revolving Credit Facility | Senior Secured Credit Facility | First-Lien Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  | $ 1,000 |  |

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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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