XML 70 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Additional Information (Details)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Agreement
Dec. 31, 2019
Feb. 06, 2020
Maximum      
Derivative [Line Items]      
Interest income arising from spread in fixed and floating rates of interest rate swap agreements that will be recognized in next 12 months $ 1    
Interest Rate Swap      
Derivative [Line Items]      
Number of interest rate swaps | Agreement 1    
Aggregate notional amount $ 300    
Derivative fixed interest rate 2.892%    
Derivative termination date Aug. 30, 2020    
Derivative liability fair value $ 1    
Senior Secured Notes | Senior Secured Notes at 5.125%, Due 2021      
Derivative [Line Items]      
Debt instrument stated interest rate 5.125% 5.125%  
Debt instrument maturity year 2021 2021  
Senior Secured Notes | Senior Secured Notes at 6.25%, Due 2023      
Derivative [Line Items]      
Debt instrument stated interest rate 6.25% 6.25%  
Debt instrument maturity year 2023 2023  
Senior Secured Notes | Senior Secured Notes at 8.625%, Due 2024      
Derivative [Line Items]      
Debt instrument stated interest rate 8.625% 8.625%  
Debt instrument maturity year 2024 2024  
Senior Secured Notes | Senior Secured Notes at 6.625% Due 2025      
Derivative [Line Items]      
Debt instrument stated interest rate 6.625% 6.625% 6.625%
Debt instrument maturity year 2025 2025  
Senior Secured Notes | Senior Secured Notes at 8%, Due 2026      
Derivative [Line Items]      
Debt instrument stated interest rate 8.00% 8.00%  
Debt instrument maturity year 2026 2026  
Senior Secured Notes | Senior Secured Notes at 8% Due 2027      
Derivative [Line Items]      
Debt instrument stated interest rate 8.00% 8.00%  
Debt instrument maturity year 2027 2027  
Senior Notes | Senior Notes at 6.875%, Due 2022      
Derivative [Line Items]      
Debt instrument stated interest rate 6.875% 6.875%  
Debt instrument maturity year 2022 2022  
Senior Notes | Senior Notes at 6.875% Due 2028      
Derivative [Line Items]      
Debt instrument stated interest rate 6.875% 6.875%  
Debt instrument maturity year 2028 2028  
Junior-Priority Secured Notes | Junior-Priority Secured Notes at 9.875% Due 2023      
Derivative [Line Items]      
Debt instrument stated interest rate 9.875% 9.875%  
Debt instrument maturity year 2023 2023  
Junior-Priority Secured Notes | Junior-Priority Secured Notes at 8.125% Due 2024      
Derivative [Line Items]      
Debt instrument stated interest rate 8.125% 8.125%  
Debt instrument maturity year 2024 2024