XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations - Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument    
Junior Subordinated Notes $ 54 $ 54
Note payable to related party 113 0
Other Long-term Debt 5 5
Unamortized Net Premiums And Fair Value Adjustments 28 51
Total debt outstanding 818 1,141
Less: Current maturities of long-term debt 407 307
Long-term Debt, Excluding Current Maturities 411 834
6.20% Senior Notes due 2017    
Debt Instrument    
Senior Notes $ 0 300
Debt Instrument, Interest Rate, Stated Percentage 6.20%  
Senior Notes due 2018 [Member]    
Debt Instrument    
Senior Notes $ 400 400
Debt Instrument, Interest Rate, Stated Percentage 7.00%  
8.125% Senior Notes due 2019    
Debt Instrument    
Senior Notes $ 150 150
Debt Instrument, Interest Rate, Stated Percentage 8.125%  
7.60% Senior Notes, due February 1, 2024 [Member]    
Debt Instrument    
Senior Notes $ 82 82
Debt Instrument, Interest Rate, Stated Percentage 7.60%  
Senior Notes Due 2029 [Member]    
Debt Instrument    
Senior Notes $ 66 66
Debt Instrument, Interest Rate, Stated Percentage 7.00%  
8.25% Senior Notes, due November 14, 2029 [Member]    
Debt Instrument    
Senior Notes $ 33 $ 33
Debt Instrument, Interest Rate, Stated Percentage 8.25%  
Panhandle [Member]    
Debt Instrument    
Junior Subordinated Notes $ 600