Debt - TripCo Debt (Details) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 09, 2020 |
Mar. 31, 2020 |
Mar. 31, 2021 |
Dec. 31, 2020 |
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| Debt Financing | ||||
| Repayments of long term debt | $ 352 | |||
| variable prepaid forward | ||||
| Debt Financing | ||||
| Carrying amount of debt | $ 41 | $ 41 | ||
| 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. | $ 129 |
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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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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