XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Fair Value of Long Term Debt (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
reporting_unit
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of reporting units | reporting_unit 2    
Goodwill impairment charge $ 60 $ 0  
Carrying Amount 5,490   $ 5,413
Term loans and senior notes | Carrying Amount | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of long term debt 5,386   5,307
Term loans and senior notes | Fair Value | Level 2      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of long term debt 5,285   5,218
Other Debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying Amount 104   $ 106
Ride Performance      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Goodwill impairment charge $ 60