Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Fair Value of Financial Instruments [Abstract]

Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping

	March 31, 2020				December 31, 2019
	Carrying		Estimated Fair		Carrying		Estimated Fair
	Amount		Value		Amount		Value
Assets:
Cash and cash equivalents	$	246	$	246	$	216	$	216
Investments in equity securities		114		114		141		141
Available-for-sale debt securities		103		103		101		101
Trading securities		12		12		12		12
Liabilities:
5⅛% Senior Secured Notes due 2021		-		-		990		1,003
6⅞% Senior Notes due 2022		229		173		229		188
6¼% Senior Secured Notes due 2023		2,654		2,560		3,074		3,148
8⅝% Senior Secured Notes due 2024		1,024		1,028		1,023		1,099
6⅝% Senior Secured Notes due 2025		1,421		1,379		-		-
8% Senior Secured Notes due 2026		2,071		2,004		2,070		2,182
8% Senior Secured Notes due 2027		691		602		691		700
6⅞% Senior Notes due 2028		1,678		516		1,678		1,700
9⅞%Junior-Priority Secured Notes due 2023		1,755		1,419		1,754		1,539
8⅛% Junior-Priority Secured Notes due 2024		1,341		936		1,340		1,113
ABL Facility and other debt		401		401		285		285

Schedule of Pre-tax Gain (Loss) Recognized as a Component of Other Comprehensive Income

	Amount of Pre-Tax Loss
	Recognized in OCI (Effective Portion)
	Three Months Ended March 31,
Derivatives in Cash Flow Hedging Relationships	2020		2019
Interest rate swaps	$	(1)	$	(2)

Schedule of Effective Portion of the Pre-tax Loss (Gain) Reclassified from AOCL into Interest Expense on the Consolidated Statements of Income

	Amount of Pre-Tax Loss (Gain) Reclassified
	from AOCL into Income (Effective Portion)
Location of Loss (Gain) Reclassified from	Three Months Ended March 31,
AOCL into Income (Effective Portion)	2020		2019
Interest expense, net	$	1	$	(1)

Schedule of the Fair Value of Derivative Instruments in the Consolidated Balance Sheet

Asset Derivatives

Liability Derivatives

March 31, 2020

December 31, 2019

March 31, 2020

December 31, 2019

Balance

Balance

Balance

Balance

Sheet

Sheet

Sheet

Sheet

Location

Fair Value

Location

Fair Value

Location

Fair Value

Location

Fair Value

Derivatives

designated as

Other

Other

Other

Other

hedging

assets,

assets,

long-term

long-term

instruments

net

$

-

net

$

-

liabilities

$

2

liabilities

$

2