XML 103 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Investments in equity securities $ 131 $ 137
Available-for-sale securities 95 93
Trading securities 11 11
Carrying Amount [Member]    
Assets:    
Cash and cash equivalents 277 196
Investments in equity securities 131 137
Available-for-sale securities 95 93
Trading securities 11 11
Carrying Amount [Member] | Credit Facility, Type of Debt [Member] | Credit Facility, Name [Member]    
Liabilities:    
Credit Facility, Fair Value Disclosure   1,602
Carrying Amount [Member] | Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 155 155
Carrying Amount [Member] | Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 121 121
Carrying Amount [Member] | Senior Notes [Member] | Senior Notes at 6.875, Due 2022 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 2,596 2,593
Carrying Amount [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 5.125, Due 2021 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 985 984
Carrying Amount [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 6.25, Due 2023 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 3,069 3,067
Carrying Amount [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 8.625, Due 2024 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,022 1,021
Carrying Amount [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 8.0, Due 2026 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,572  
Carrying Amount [Member] | Junior-Priority Secured Notes [Member] | Junior-Priority Secured Notes Due 2023 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,751 1,750
Carrying Amount [Member] | Junior-Priority Secured Notes [Member] | Junior-Priority Secured Notes Due 2024 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,339 1,338
Carrying Amount [Member] | Receivables Facility and Other Debt, Type [Member] | ABL Facility and Other Debt [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 762 734
Estimated Fair Value [Member]    
Assets:    
Cash and cash equivalents 277 196
Investments in equity securities 131 137
Available-for-sale securities 95 93
Trading securities 11 11
Estimated Fair Value [Member] | Credit Facility, Type of Debt [Member] | Credit Facility, Name [Member]    
Liabilities:    
Credit Facility, Fair Value Disclosure   1,564
Estimated Fair Value [Member] | Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 153 146
Estimated Fair Value [Member] | Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 115 100
Estimated Fair Value [Member] | Senior Notes [Member] | Senior Notes at 6.875, Due 2022 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,745 1,175
Estimated Fair Value [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 5.125, Due 2021 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 983 934
Estimated Fair Value [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 6.25, Due 2023 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 2,919 2,819
Estimated Fair Value [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 8.625, Due 2024 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,034 1,025
Estimated Fair Value [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 8.0, Due 2026 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,536  
Estimated Fair Value [Member] | Junior-Priority Secured Notes [Member] | Junior-Priority Secured Notes Due 2023 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,444 1,380
Estimated Fair Value [Member] | Junior-Priority Secured Notes [Member] | Junior-Priority Secured Notes Due 2024 [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure 1,011 976
Estimated Fair Value [Member] | Receivables Facility and Other Debt, Type [Member] | ABL Facility and Other Debt [Member]    
Liabilities:    
Notes Payable, Fair Value Disclosure $ 762 $ 734