Â鶹×îгöÆ·

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Formula 1 (Details)

v3.19.3
Long-Term Debt - Formula 1 (Details) - USD ($)
$ in Millions
 1 Months Ended 9 Months Ended
May 23, 2019
Jan. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Aug. 03, 2017
Aug. 02, 2017
Debt Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Long term Debt Ìý Ìý $ 14,721 Ìý $ 13,388 Ìý Ìý
Repayments of Long-term Debt Ìý Ìý 4,345 $ 3,014 Ìý Ìý Ìý
Cash and Cash Equivalents, at Carrying Value Ìý Ìý 694 Ìý $ 358 Ìý Ìý
Formula 1 | Revolving Credit Facility Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument Description Of Variable Rate Basis Reduction 0.25% Ìý Ìý Ìý Ìý Ìý Ìý
Formula 1 | LIBOR | Revolving Credit Facility Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis LIBOR Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate 2.00% Ìý Ìý Ìý Ìý Ìý Ìý
Formula 1 | Senior Loan Facility Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Long term Debt Ìý $ 2,900 $ 2,900 Ìý Ìý $ 3,300 $ 3,100
Line of Credit Facility, Maximum Borrowing Capacity Ìý Ìý Ìý Ìý Ìý $ 500 $ 75
Repayments of Long-term Debt Ìý 400 Ìý Ìý Ìý Ìý Ìý
Cash and Cash Equivalents, at Carrying Value Ìý 150 Ìý Ìý Ìý Ìý Ìý
Effective interest rate Ìý Ìý 4.54% Ìý Ìý Ìý Ìý
Formula 1 | Senior Loan Facility | Revolving Credit Facility Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of Credit Ìý $ 250 $ 0 Ìý Ìý Ìý Ìý
Line of Credit Facility, Remaining Borrowing Capacity Ìý Ìý $ 500 Ìý Ìý Ìý Ìý
Formula 1 | Senior Loan Facility | LIBOR Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Debt Instrument, Description of Variable Rate Basis Ìý Ìý LIBOR Ìý Ìý Ìý Ìý
Debt Instrument, Basis Spread on Variable Rate Ìý 2.50% Ìý Ìý Ìý Ìý Ìý