XML 39 R62.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt (Senior Unsecured Debt) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 19, 2018
Debt Instrument [Line Items]        
Principal Outstanding $ 17,520   $ 17,400  
Secured Debt [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 5,715   5,246  
Secured Debt [Member] | Term Loan Due 3/31/2021 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding     $ 1,402  
Interest Rate     5.28%  
Secured Debt [Member] | Term Loan Due 10/12/2021 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding     $ 239  
Interest Rate     7.405%  
Debt instrument, maturity date Oct. 12, 2021      
Secured Debt [Member] | Revolver Due 2/27/2024 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 749   $ 275  
Interest Rate 5.043%   5.28%  
Debt instrument, maturity date Feb. 27, 2024      
Secured Debt [Member] | Term Loan Due 6/15/2024 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 1,703   $ 1,716  
Interest Rate 5.80%   6.28%  
Debt instrument, maturity date Jun. 15, 2024      
Secured Debt [Member] | First Lien Notes Due 4/1/2027 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 1,650      
Interest Rate 8.00% 8.00%    
Debt instrument, maturity date Apr. 01, 2027      
Secured Debt [Member] | Second Lien Notes Due 4/1/2026 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 1,600   $ 1,600  
Interest Rate 8.50%   8.50% 8.50%
Debt instrument, maturity date Apr. 01, 2026      
Secured Debt [Member] | IDRB Due 5/1/2030 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 13   $ 13  
Interest Rate 6.20%   6.20%  
Debt instrument, maturity date May 01, 2030      
Secured Debt [Member] | Equipment Financings [Member]        
Debt Instrument [Line Items]        
Principal Outstanding     $ 1  
Interest Rate     0.00%  
Unsecured Debt [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 10,949   $ 11,297  
Unsecured Debt [Member] | Senior Note Due 3/15/2019 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding     $ 348  
Interest Rate     7.125%  
Debt instrument, maturity date Mar. 15, 2019      
Unsecured Debt [Member] | Senior Note Due 4/15/2020 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 172   $ 172  
Interest Rate 8.50%   8.50%  
Debt instrument, maturity date Apr. 15, 2020      
Unsecured Debt [Member] | Senior Note Due 9/15/2020 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 55   $ 55  
Interest Rate 8.875%   8.875%  
Debt instrument, maturity date Sep. 15, 2020      
Unsecured Debt [Member] | Senior Note Due 7/1/2021 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 89   $ 89  
Interest Rate 9.25%   9.25%  
Debt instrument, maturity date Jul. 01, 2021      
Unsecured Debt [Member] | Senior Note Due 9/15/2021 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 220   $ 220  
Interest Rate 6.25%   6.25%  
Debt instrument, maturity date Sep. 15, 2021      
Unsecured Debt [Member] | Senior Note Due 4/15/2022 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 500   $ 500  
Interest Rate 8.75%   8.75%  
Debt instrument, maturity date Apr. 15, 2022      
Unsecured Debt [Member] | Senior Note Due 9/15/2022 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 2,188   $ 2,188  
Interest Rate 10.50%   10.50%  
Debt instrument, maturity date Sep. 15, 2022      
Unsecured Debt [Member] | Senior Note Due 1/15/2023 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 850   $ 850  
Interest Rate 7.125%   7.125%  
Debt instrument, maturity date Jan. 15, 2023      
Unsecured Debt [Member] | Senior Note Due 4/15/2024 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 750   $ 750  
Interest Rate 7.625%   7.625%  
Debt instrument, maturity date Apr. 15, 2024      
Unsecured Debt [Member] | Senior Note Due 1/15/2025 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 775   $ 775  
Interest Rate 6.875%   6.875%  
Debt instrument, maturity date Jan. 15, 2025      
Unsecured Debt [Member] | Senior Note Due 9/15/2025 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 3,600   $ 3,600  
Interest Rate 11.00%   11.00%  
Debt instrument, maturity date Sep. 15, 2025      
Unsecured Debt [Member] | Debenture Due 11/1/2025 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 138   $ 138  
Interest Rate 7.00%   7.00%  
Debt instrument, maturity date Nov. 01, 2025      
Unsecured Debt [Member] | Debenture Due 8/15/2026 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 2   $ 2  
Interest Rate 6.80%   6.80%  
Debt instrument, maturity date Aug. 15, 2026      
Unsecured Debt [Member] | Senior Note Due 1/15/2027 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 346   $ 346  
Interest Rate 7.875%   7.875%  
Debt instrument, maturity date Jan. 15, 2027      
Unsecured Debt [Member] | Senior Note Due 8/15/2031 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 945   $ 945  
Interest Rate 9.00%   9.00%  
Debt instrument, maturity date Aug. 15, 2031      
Unsecured Debt [Member] | Debenture Due 10/1/2034 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 1   $ 1  
Interest Rate 7.68%   7.68%  
Debt instrument, maturity date Oct. 01, 2034      
Unsecured Debt [Member] | Debenture Due 7/1/2035 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 125   $ 125  
Interest Rate 7.45%   7.45%  
Debt instrument, maturity date Jul. 01, 2035      
Unsecured Debt [Member] | Debenture Due 10/1/2046 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 193   $ 193  
Interest Rate 7.05%   7.05%  
Debt instrument, maturity date Oct. 01, 2046      
Secured Subsidiary Debt [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 106   $ 107  
Secured Subsidiary Debt [Member] | Debenture Due 11/15/2031 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 100   $ 100  
Interest Rate 8.50%   8.50%  
Debt instrument, maturity date Nov. 15, 2031      
Secured Subsidiary Debt [Member] | RUS Loan Contracts Due 1/3/2028 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 6   $ 7  
Interest Rate 6.154%   6.154%  
Debt instrument, maturity date Jan. 03, 2028      
Unsecured Subsidiary Debt [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 750   $ 750  
Unsecured Subsidiary Debt [Member] | Debenture Due 5/15/2027 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 200   $ 200  
Interest Rate 6.75%   6.75%  
Debt instrument, maturity date May 15, 2027      
Unsecured Subsidiary Debt [Member] | Debenture Due 2/1/2028 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 300   $ 300  
Interest Rate 6.86%   6.86%  
Debt instrument, maturity date Feb. 01, 2028      
Unsecured Subsidiary Debt [Member] | Debenture Due 2/15/2028 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 200   $ 200  
Interest Rate 6.73%   6.73%  
Debt instrument, maturity date Feb. 15, 2028      
Unsecured Subsidiary Debt [Member] | Debenture Due 10/15/2029 [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 50   $ 50  
Interest Rate 8.40%   8.40%  
Debt instrument, maturity date Oct. 15, 2029      
Senior Secured Debt [Member] | Term Loan Due 3/31/2021 [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturity date Mar. 31, 2021      
Secured Debt, Unsecured Debt, Secured Subsidiary Debt, And Unsecured Subsidiary Debt [Member]        
Debt Instrument [Line Items]        
Principal Outstanding $ 17,520   $ 17,400  
Interest Rate 8.522%   8.411%