Debt - TripCo Margin Loan and Variable Postpaid Forward (Details) - USD ($) shares in Millions, $ in Millions |
Mar. 26, 2020 |
Mar. 09, 2020 |
Sep. 30, 2020 |
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| Variable Prepaid Forward | Forward Contracts | |||
| Debt Financing | |||
| Variable prepaid forward prepayment received | $ 34 | ||
| Derivative contract term | 3 years | ||
| Accreted loan total at maturity | $ 42 | ||
| Common stock pledged as collateral | 2.4 | ||
| Value of common stock pledged as collateral. | $ 47 | ||
| Margin loan | |||
| Debt Financing | |||
| Repayments of debt | $ 363 |
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- Definition Number of common stock pledged as collateral. No definition available.
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- Definition Value of common stock pledged as collateral. No definition available.
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- Definition The total amount of the loan at maturity including accreted amounts. No definition available.
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- Definition The amount of prepayment received for the variable prepaid forward. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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