XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Summary of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Debt Instrument [Line Items]        
Other $ 150     $ 89
Less: unamortized deferred financing costs and deferred issuance discount (145)     (170)
Total debt, net 11,893     11,858
Less: current maturities of debt (70)     (57)
Total long-term debt 11,823   $ 11,801 11,801
Term Loan Facility (due February 17, 2024)        
Debt Instrument [Line Items]        
Term loan facility 6,338     6,389
2017 4.25% Senior Notes (due May 15, 2024)        
Debt Instrument [Line Items]        
Senior notes 1,500     1,500
Stated interest rate (as a percent)   4.25%    
2015 4.625% Senior Notes (due January 15, 2022)        
Debt Instrument [Line Items]        
Senior notes 1,250     1,250
Stated interest rate (as a percent)   4.625%    
2017 5.00% Senior Notes (due October 15, 2025)        
Debt Instrument [Line Items]        
Senior notes $ 2,800     $ 2,800
Stated interest rate (as a percent)   5.00%