v3.20.2

Debt (Debt) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Aug. 10, 2020 | Jun. 09, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt | $ (8) | $ (3) | $ (8) | $ 1 |  |  |
Subtotal | 11,105 |  | 11,105 |  |  |  | $ 11,706
Less: Current maturities | 231 |  | 231 |  |  |  | 1,268
Total long-term debt | 10,874 |  | 10,874 |  |  |  | 10,438
Repayments of Other Long-term Debt |  |  | 412 | $ 77 |  |  |
First Lien Term Loans |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | 3,155 |  | 3,155 |  |  |  | 3,167
Senior Unsecured Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | 3,042 |  | 3,042 |  |  |  | 3,663
Senior Unsecured Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt | 8 |  |  |  |  |  |
First Lien Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | 2,408 |  | 2,408 |  |  |  | 2,835
Project financing, notes payable and other |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | 481 |  | 481 |  |  |  | 879
CCFC Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | 962 |  | 962 |  |  |  | 967
GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 900 |
Subtotal | 867 |  | 867 |  |  |  | 0
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  | $ 200 |
Finance lease obligations |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | 68 |  | 68 |  |  |  | 73
Revolving facilities |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Subtotal | $ 122 |  | $ 122 |  |  |  | $ 122
Subsequent Event | 2024 Senior Unsecured Notes(2) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Early Tender Offer Amount |  |  |  |  | $ 255 |  |
Subsequent Event | 2029 Senior Unsecured Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 650 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 4.625% |  |
Subsequent Event | 2025 Senior Unsecured Notes(2) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Early Tender Offer Amount |  |  |  |  | $ 1,045 |  |
Subsequent Event | 2031 Senior Unsecured Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 850 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.00% |  |
London Interbank Offered Rate (LIBOR) [Member] | GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |  |  |  |
Increase in GPC Loan Rate Every Three Years [Member] | GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.125% |  |  |  |  |  |
Federal Funds Effective Rate [Member] | GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |  |  |  |  |
Prime Rate or The Eurodollar Rate For A One-Month Interest Period [Member] | GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |  |  |  |
Increase In LIBOR Plus Rate Every Three Years [Member] | GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.125% |  |  |  |  |  |
Minimum [Member] | GPC Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 0.00% |
Steamboat [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayments of Other Long-term Debt | $ 342 |  |  |  |  |  |

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