XML 96 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt (6.25% Senior Secured Notes, Due 2023 Narrative) (Details) - USD ($)
3 Months Ended
Jun. 22, 2018
May 12, 2017
Mar. 16, 2017
Mar. 31, 2019
Debt Instrument [Line Items]        
Issuance of long-term debt       $ 1,840,000,000
Senior Secured Notes [Member] | Senior Secured Notes at 6.25, Due 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument aggregate principal amount     $ 2,200,000,000  
Debt instrument stated interest rate     6.25%  
Secured Debt [Member] | Senior Secured Notes at 6.25, Due 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument aggregate principal amount   $ 3,100,000,000    
Issuance of long-term debt   900,000,000    
Secured Debt [Member] | Credit Facility, Term Loan F [Member]        
Debt Instrument [Line Items]        
Extinguishment of debt amount     $ 1,445,000,000  
Secured Debt [Member] | Credit Facility, Term Loan A [Member]        
Debt Instrument [Line Items]        
Extinguishment of debt amount   $ 713,000,000    
Debt Instrument, Redemption, Period One [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 6.25, Due 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument redemption price percentage     100.00%  
Debt instrument redemption description       plus a "make-whole" premium, as described in the indenture governing the 6¼% Senior Secured Notes.
Minimum period notice for redemption of debt     30 days  
Maximum period notice for redemption of debt     60 days  
Debt Instrument, Redemption, Period Two [Member]        
Debt Instrument [Line Items]        
Minimum period notice for redemption of debt 15 days      
Maximum period notice for redemption of debt 60 days      
Debt Instrument, Redemption, Period Two [Member] | Senior Secured Notes [Member] | Senior Secured Notes at 6.25, Due 2023 [Member]        
Debt Instrument [Line Items]        
Maximum principal redeemable using proceeds from a public equity offering, as a percentage of principal amount     40.00%  
Debt instrument redemption price percentage     106.25%  
Maximum [Member] | Senior Secured Notes [Member] | Senior Secured Notes At 5.125 Due 2018 [Member]        
Debt Instrument [Line Items]        
Extinguishment of debt amount     $ 700,000,000