XML 39 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Estimated Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value $ 17 $ 21
Disputed claims liability 50 45
Total liabilities at fair value 893 391
Government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Government bonds 17 15
Derivative instruments - interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - interest rate swaps   6
Derivative instruments 85 22
Derivative instruments - CEC Convertible Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments 758 324
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Disputed claims liability 0 0
Total liabilities at fair value 0 0
Level 1 | Government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Government bonds 0 0
Level 1 | Derivative instruments - interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - interest rate swaps   0
Derivative instruments 0 0
Level 1 | Derivative instruments - CEC Convertible Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 17 21
Disputed claims liability 50 45
Total liabilities at fair value 893 391
Level 2 | Government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Government bonds 17 15
Level 2 | Derivative instruments - interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - interest rate swaps   6
Derivative instruments 85 22
Level 2 | Derivative instruments - CEC Convertible Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments 758 324
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 0 0
Disputed claims liability 0 0
Total liabilities at fair value 0 0
Level 3 | Government bonds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Government bonds 0 0
Level 3 | Derivative instruments - interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments - interest rate swaps   0
Derivative instruments 0 0
Level 3 | Derivative instruments - CEC Convertible Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments $ 0 $ 0