XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Oct. 05, 2020
Apr. 07, 2020
Nov. 19, 2019
Sep. 24, 2019
May 17, 2017
Debt Instrument [Line Items]              
TH Facility and other $ 179 $ 178          
Less: unamortized deferred financing costs and deferred issue discount (148) (155)          
Total debt, net 12,466 12,476          
Less: current maturities of debt (80) (79)          
Total long-term debt 12,386 12,397          
Term Loan B (due November 19, 2026)              
Debt Instrument [Line Items]              
Term loan facility 5,283 5,297          
Term Loan A (due October 7, 2024)              
Debt Instrument [Line Items]              
Term loan facility 727 731          
2017 4.25% Senior Notes (due May 15, 2024)              
Debt Instrument [Line Items]              
Senior notes $ 775 775          
Stated interest rate (as a percent) 4.25%           4.25%
2019 3.875% Senior Notes (due January 15, 2028)              
Debt Instrument [Line Items]              
Senior notes $ 750 750          
Stated interest rate (as a percent) 3.875%         3.875%  
2020 5.75% Senior Notes (due April 15, 2025)              
Debt Instrument [Line Items]              
Senior notes $ 500 500          
Stated interest rate (as a percent) 5.75%     5.75%      
2020 3.50% Senior Notes (due February 15, 2029)              
Debt Instrument [Line Items]              
Senior notes $ 750 750          
Stated interest rate (as a percent) 3.50%            
2019 4.375% Senior Notes (due January 15, 2028)              
Debt Instrument [Line Items]              
Senior notes $ 750 750          
Stated interest rate (as a percent) 4.375%       4.375%    
2020 4.00% Senior Notes (due October 15, 2030)              
Debt Instrument [Line Items]              
Senior notes $ 2,900 $ 2,900          
Stated interest rate (as a percent) 4.00%   4.00%