XML 87 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Recourse Debt (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 01, 2017
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt   $ (11) $ (49) $ (187) $ (44)  
7.375% Senior Notes Due 2021 [Member] [Member]            
Debt Instrument [Line Items]            
Redeemed notes $ 276     690    
5.5% Senior Notes Due 2024 [Member] [Member]            
Debt Instrument [Line Items]            
Redeemed notes   671        
5.5% Senior Notes Due 2025 [Member] [Member]            
Debt Instrument [Line Items]            
Redeemed notes   $ 29        
8.0% Senior Notes Due 2020 [Domain]            
Debt Instrument [Line Items]            
Redeemed notes $ 24     $ 228 217  
5.125% Senior Notes Due 2027 [Member]            
Debt Instrument [Line Items]            
Redeemed notes         240  
Senior Notes [Member] | Convertible Debt [Member]            
Debt Instrument [Line Items]            
Issued senior notes     517   517  
Senior Notes [Member] | LIBOR 2.00% Senior Notes Due in 2022 [Member]            
Debt Instrument [Line Items]            
Issued senior notes     $ 525   $ 525  
Senior Notes [Member] | 4.0% Senior Notes Due 2021 [Domain] [Domain]            
Debt Instrument [Line Items]            
Interest rate on senior notes   4.00%   4.00%    
Issued senior notes   $ 500   $ 500    
Senior Notes [Member] | 4.5% Senior Notes Due 2023 [Domain] [Domain]            
Debt Instrument [Line Items]            
Interest rate on senior notes   4.50%   4.50%    
Issued senior notes   $ 500   $ 500    
Senior Notes [Member] | 5.5% Senior Notes Due 2024 [Member] [Member]            
Debt Instrument [Line Items]            
Interest rate on senior notes   5.50%   5.50%    
Senior Notes [Member] | 5.5% Senior Notes Due 2025 [Member] [Member]            
Debt Instrument [Line Items]            
Interest rate on senior notes   5.50%   5.50%    
Senior Notes [Member] | 8.0% Senior Notes Due 2020 [Domain]            
Debt Instrument [Line Items]            
Interest rate on senior notes     8.00%   8.00%  
Senior Notes [Member] | 5.125% Senior Notes Due 2027 [Member]            
Debt Instrument [Line Items]            
Interest rate on senior notes     5.125%   5.125%  
Issued senior notes     $ 500   $ 500  
Unsecured Debt [Member] | 7.375% Senior Notes Due 2021 [Member] [Member]            
Debt Instrument [Line Items]            
Interest rate on senior notes           7.375%
Unsecured Debt [Member] | 8.0% Senior Notes Due 2020 [Domain]            
Debt Instrument [Line Items]            
Interest rate on senior notes           8.00%
Unsecured Debt [Member] | Recourse Debt [Member] | 4.0% Senior Notes Due 2021 [Domain] [Domain]            
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt       $ (125)    
Unsecured Debt [Member] | Recourse Debt [Member] | 5.5% Senior Notes Due 2024 [Member] [Member]            
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt       (44)    
Unsecured Debt [Member] | Recourse Debt [Member] | 8.0% Senior Notes Due 2020 [Domain]            
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt     (47) $ (36)    
Secured Debt [Member] | Recourse Debt [Member] | LIBOR 2.00% Senior Notes Due in 2022 [Member]            
Debt Instrument [Line Items]            
Gain (loss) on extinguishment of debt     $ (6)      
London Interbank Offered Rate (LIBOR) [Member] | LIBOR 2.00% Senior Notes Due in 2022 [Member] | Recourse Debt [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate       2.00%    
London Interbank Offered Rate (LIBOR) [Member] | Senior Unsecured Note LIBOR plus 3% due 2019 [Member] | Recourse Debt [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate         3.00%