Quarterly report pursuant to Section 13 or 15(d)

Debt - TripCo Margin Loan and Variable Postpaid Forward (Details)

v3.20.2
Debt - TripCo Margin Loan and Variable Postpaid Forward (Details) - USD ($)
shares in Millions, $ in Millions
Mar. 26, 2020
Mar. 09, 2020
Sep. 30, 2020
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