XML 88 R70.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt (Schedule of Debt) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt $ 16,914 $ 16,785
Current maturities of long-term debt (249) (229)
Long-term debt 16,665 16,556
Secured Debt [Member] | Credit Facility, Term Loan A [Member]    
Debt Instrument [Line Items]    
Debt 820 844
Secured Debt [Member] | Credit Facility, Term Loan F [Member]    
Debt Instrument [Line Items]    
Debt 1,668 1,671
Secured Debt [Member] | Credit Facility, Term Loan G [Member]    
Debt Instrument [Line Items]    
Debt 1,565 1,568
Secured Debt [Member] | Credit Facility, Term Loan H [Member]    
Debt Instrument [Line Items]    
Debt 2,879 2,884
Line of Credit [Member] | Credit Facility, Revolving Credit Loans [Member]    
Debt Instrument [Line Items]    
Debt 323 147
Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]    
Debt Instrument [Line Items]    
Debt 1,993 1,992
Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]    
Debt Instrument [Line Items]    
Debt 1,187 1,186
Senior Notes [Member] | Senior Notes at 6.875, Due 2022 [Member]    
Debt Instrument [Line Items]    
Debt 2,924 2,921
Senior Secured Notes [Member] | Senior Secured Notes At 5.125 Due 2018 [Member]    
Debt Instrument [Line Items]    
Debt 1,588 1,587
Senior Secured Notes [Member] | Senior Secured Notes at 5.125, Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt 968 967
Receivables Facility [Member] | Receivables Facility, Name [Member]    
Debt Instrument [Line Items]    
Debt 699 699
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Debt 219 227
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt $ 81 $ 92