XML 91 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt (Schedule of Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Debt $ 13,596 $ 13,913
Less: Unamortized deferred debt issuance costs and note premium (164) (169)
Less: Current maturities (204) (33)
Long-term debt 13,392 13,880
Senior Secured Notes at 6.25, Due 2023 [Member]    
Debt Instrument [Line Items]    
Debt 3,100 3,100
Junior-Priority Secured Notes due 2023 [Member]    
Debt Instrument [Line Items]    
Debt 1,770  
Junior-Priority Secured Notes due 2024 [Member]    
Debt Instrument [Line Items]    
Debt 1,355  
Receivables Facility [Member]    
Debt Instrument [Line Items]    
Debt   565
ABL Credit Agreement [Member]    
Debt Instrument [Line Items]    
Debt 698  
Secured Debt [Member] | Credit Facility, Term Loan G [Member]    
Debt Instrument [Line Items]    
Debt   1,037
Secured Debt [Member] | Credit Facility, Term Loan H [Member]    
Debt Instrument [Line Items]    
Debt 1,622 1,903
Senior Notes [Member] | Senior Notes at 8.0, Due 2019 [Member]    
Debt Instrument [Line Items]    
Debt 155 1,925
Senior Notes [Member] | Senior Notes at 7.125, Due 2020 [Member]    
Debt Instrument [Line Items]    
Debt 121 1,200
Senior Notes [Member] | Senior Notes at 6.875, Due 2022 [Member]    
Debt Instrument [Line Items]    
Debt 2,632 3,000
Senior Secured Notes [Member] | Senior Secured Notes at 5.125, Due 2021 [Member]    
Debt Instrument [Line Items]    
Debt 1,000 1,000
Senior Secured Notes [Member] | Senior Secured Notes at 8.625, Due 2024 [Member]    
Debt Instrument [Line Items]    
Debt 1,033  
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Debt 231 304
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Debt $ 43 $ 48