XML 90 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Narrative) (Details) - USD ($)
12 Months Ended
Mar. 15, 2019
Oct. 01, 2018
Jul. 03, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jul. 03, 2018
Mar. 19, 2018
Jun. 15, 2017
Debt Instrument [Line Items]                    
Line of credit facility, current borrowings       $ 749,000,000            
Payment to retire debt instruments       2,483,000,000            
Loss on early extinguishment of debt       $ (20,000,000) $ 32,000,000 $ (88,000,000)        
Gain on extinguishment of debt         32,000,000          
Financing obligation for contributions of real property to pension plan         37,000,000          
Pension Building Contribution Aggregate Annual Rent         5,000,000          
Lease term of contributed property       20 years            
Gain (loss) on contribution of property to defined benefit             $ 0      
Capital Lease Term, minimum years       1 year            
Capital Lease Term, maximum years       7 years            
Proceeds from long-term debt borrowings       $ 1,650,000,000 1,840,000,000 $ 1,500,000,000        
Remaining outstanding principal       17,516,000,000 17,400,000,000          
Sale leaseback transaction       37,000,000            
Letter of Credit [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility, current borrowings       $ 101,000,000            
Term Loan Due 06/15/2024 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date       Jun. 15, 2024            
Proceeds from long-term debt borrowings     $ 240,000,000   240,000,000          
Senior Unsecured Debt [Member]                    
Debt Instrument [Line Items]                    
Payments to retire debt         117,000,000          
Senior Unsecured Debt [Member] | Senior Note Due 7/1/2021 [Member]                    
Debt Instrument [Line Items]                    
Interest rate           9.25%        
Debt instrument, maturity date           Jul. 01, 2021        
Payments to retire debt           $ 10,000,000        
Senior Unsecured Debt [Member] | Senior Note Due 10/1/2018 [Member]                    
Debt Instrument [Line Items]                    
Interest rate           8.125%        
Debt instrument, maturity date       Oct. 01, 2018            
Payments to retire debt           $ 92,000,000        
Senior Unsecured Debt [Member] | Senior Note Due 4/15/2020 [Member]                    
Debt Instrument [Line Items]                    
Interest rate           8.50%        
Debt instrument, maturity date       Apr. 15, 2020            
Payments to retire debt           $ 550,000,000        
Senior Unsecured Debt [Member] | Senior Note Due 9/15/2020 [Member]                    
Debt Instrument [Line Items]                    
Interest rate           8.875%        
Debt instrument, maturity date       Sep. 15, 2020            
Payments to retire debt           $ 763,000,000        
Senior Unsecured Debt [Member] | Senior Note Due 3/15/2019 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       7.125%   7.125%        
Debt instrument, maturity date       Mar. 15, 2019            
Payments to retire debt           $ 30,000,000        
Payment to retire debt instruments       $ 348,000,000            
Senior Unsecured Debt [Member] | Senior Note Due 4/15/2017 [Member]                    
Debt Instrument [Line Items]                    
Interest rate           8.25%        
Payments to retire debt           $ 210,000,000        
Senior Unsecured Debt [Member] | Senior Notes Due 2020 [Member]                    
Debt Instrument [Line Items]                    
Remaining outstanding principal       227,000,000            
Senior Unsecured Debt [Member] | Senior Notes Due 2021 [Member]                    
Debt Instrument [Line Items]                    
Remaining outstanding principal       309,000,000            
Secured Debt [Member]                    
Debt Instrument [Line Items]                    
Payment to retire debt instruments         828,000,000          
Remaining outstanding principal       $ 5,711,000,000 5,246,000,000          
Secured Debt [Member] | Second Lien Notes Due 4/1/2026 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount         $ 1,600,000,000       $ 1,600,000,000  
Interest rate       8.50% 8.50%       8.50%  
Debt instrument, maturity date       Apr. 01, 2026            
Remaining outstanding principal       $ 1,600,000,000 $ 1,600,000,000          
Secured Debt [Member] | Term Loan Due 06/15/2024 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       5.55% 6.28%          
Debt instrument, maturity date       Jun. 15, 2024            
Remaining outstanding principal       $ 1,699,000,000 $ 1,716,000,000          
Secured Debt [Member] | First Lien Notes Due 4/1/2027 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount $ 1,650,000,000                  
Interest rate 8.00%     8.00%            
Debt instrument, maturity date       Apr. 01, 2027            
Remaining outstanding principal       $ 1,650,000,000            
Secured Debt [Member] | Revolver Due 2/27/2024 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       4.76% 5.28%          
Debt instrument, maturity date       Feb. 27, 2024            
Remaining outstanding principal       $ 749,000,000 $ 275,000,000          
Unsecured Debt [Member]                    
Debt Instrument [Line Items]                    
Remaining outstanding principal       $ 10,949,000,000 $ 11,297,000,000          
Unsecured Debt [Member] | Senior Note Due 7/1/2021 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       9.25% 9.25%          
Debt instrument, maturity date       Jul. 01, 2021 Jul. 01, 2021          
Payment to retire debt instruments         $ 400,000,000          
Remaining outstanding principal       $ 89,000,000 $ 89,000,000          
Unsecured Debt [Member] | Senior Note Due 9/15/2021 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       6.25% 6.25%          
Debt instrument, maturity date       Sep. 15, 2021 Sep. 15, 2021          
Payment to retire debt instruments         $ 555,000,000          
Remaining outstanding principal       $ 220,000,000 $ 220,000,000          
Unsecured Debt [Member] | Senior Note Due 4/15/2022 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       8.75% 8.75%          
Debt instrument, maturity date       Apr. 15, 2022            
Remaining outstanding principal       $ 500,000,000 $ 500,000,000          
Unsecured Debt [Member] | Senior Note Due 9/15/2022 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       10.50% 10.50%          
Debt instrument, maturity date       Sep. 15, 2022            
Remaining outstanding principal       $ 2,188,000,000 $ 2,188,000,000          
Unsecured Debt [Member] | Senior Note Due 1/15/2023 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       7.125% 7.125%          
Debt instrument, maturity date       Jan. 15, 2023            
Remaining outstanding principal       $ 850,000,000 $ 850,000,000          
Unsecured Debt [Member] | Senior Note Due 4/15/2024 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       7.625% 7.625%          
Debt instrument, maturity date       Apr. 15, 2024            
Remaining outstanding principal       $ 750,000,000 $ 750,000,000          
Unsecured Debt [Member] | Senior Note Due 1/15/2025 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       6.875% 6.875%          
Debt instrument, maturity date       Jan. 15, 2025            
Remaining outstanding principal       $ 775,000,000 $ 775,000,000          
Unsecured Debt [Member] | Debentures Due 11/1/2025 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       7.00% 7.00%          
Debt instrument, maturity date       Nov. 01, 2025            
Remaining outstanding principal       $ 138,000,000 $ 138,000,000          
Unsecured Debt [Member] | Senior Note Due 8/15/2031 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       9.00% 9.00%          
Debt instrument, maturity date       Aug. 15, 2031            
Remaining outstanding principal       $ 945,000,000 $ 945,000,000          
Unsecured Debt [Member] | Debentures Due 10/1/2034 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       7.68% 7.68%          
Debt instrument, maturity date       Oct. 01, 2034            
Remaining outstanding principal       $ 1,000,000 $ 1,000,000          
Unsecured Debt [Member] | Senior Notes Due 10/1/2018 [Member]                    
Debt Instrument [Line Items]                    
Interest rate         8.125%          
Debt instrument, maturity date       Oct. 01, 2018            
Payments to retire debt         $ 61,000,000          
Payment to retire debt instruments   $ 431,000,000                
Unsecured Debt [Member] | Senior Note Due 4/15/2020 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       8.50% 8.50%          
Debt instrument, maturity date       Apr. 15, 2020            
Payment to retire debt instruments         $ 447,000,000          
Remaining outstanding principal       $ 172,000,000 $ 172,000,000          
Unsecured Debt [Member] | Senior Note Due 9/15/2020 [Member]                    
Debt Instrument [Line Items]                    
Interest rate       8.875% 8.875%          
Debt instrument, maturity date       Sep. 15, 2020 Sep. 15, 2020          
Payment to retire debt instruments         $ 249,000,000          
Remaining outstanding principal       $ 55,000,000 $ 55,000,000          
Unsecured Debt [Member] | Senior Note Due 3/15/2019 [Member]                    
Debt Instrument [Line Items]                    
Interest rate         7.125%          
Debt instrument, maturity date       Mar. 15, 2019 Mar. 15, 2019          
Payments to retire debt         $ 56,000,000          
Remaining outstanding principal         348,000,000          
Unsecured Debt Excluding Open Market Purchases [Member]                    
Debt Instrument [Line Items]                    
Payment to retire debt instruments         $ 1,651,000,000          
JP Morgan Term Loan A [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount       $ 1,625,000,000            
JP Morgan Term Loan A [Member] | Senior Notes Due 2021 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date       Mar. 31, 2021            
JP Morgan Term Loan B [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount       $ 1,740,000,000           $ 1,500,000,000
Debt instrument, maturity date       Jun. 15, 2024            
JP Morgan Revolving Credit Facility 2015 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date       Feb. 27, 2024            
Line of credit facility maximum borrowing capacity       $ 850,000,000            
JP Morgan Revolving Credit Facility 2015 [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument [Line Items]                    
Effective basis spread       3.00%            
JP Morgan Revolving Credit Facility 2015 [Member] | Revolver Due 2/27/2024 [Member]                    
Debt Instrument [Line Items]                    
Increased interest rate 0.25%                  
JP Morgan Revolving Credit Facility 2015 [Member] | Senior Notes Maturing In 2020, 2023 And 2024 [Member]                    
Debt Instrument [Line Items]                    
Days Prior To Maturity To Meet Threshold To Not Accelerate Debt       91 days            
Maximum Debt Threshold To Not Accelerate Debt       $ 500,000,000            
JP Morgan Revolving Credit Facility 2015 [Member] | Senior Notes Maturing In 2021 Or 2022 [Member]                    
Debt Instrument [Line Items]                    
Days Prior To Maturity To Meet Threshold To Not Accelerate Debt       91 days            
Maximum Debt Threshold To Not Accelerate Debt       $ 500,000,000            
JP Morgan Revolving Credit Facility 2015 [Member] | Senior Unsecured Debt [Member] | Senior Notes Maturing In 2020, 2023 And 2024 [Member]                    
Debt Instrument [Line Items]                    
Maximum Debt Threshold To Not Accelerate Debt $ 500,000,000                  
JP Morgan Revolving Credit Facility 2015 [Member] | Secured Debt [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, maturity date       Feb. 27, 2024 Feb. 27, 2022          
JP Morgan Term Loan B And Revolver [Member] | Revolver Due 2/27/2024 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Acceleration Cause       The maturities of the Term Loan B and the Revolver, in each case if still outstanding, will be accelerated in the following circumstances: (i) if, 91 days before the maturity date of any series of Senior Notes maturing in 2020, 2023 and 2024, more than $500 million in principal amount remains outstanding on such series; or (ii) if, 91 days before the maturity date of the first series of Senior Notes maturing in 2021 or 2022, more than $500 million in principal amount remains outstanding, in the aggregate, on the two series of Senior Notes maturing in such year.            
Letter Of Credit, July 2019 [Member]                    
Debt Instrument [Line Items]                    
Line of credit facility, current borrowings       $ 20,000,000            
CoBank Term Loan 2016 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount               $ 315,000,000    
Debt instrument, maturity date       Oct. 12, 2021            
CoBank Term Loan 2014 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, face amount               $ 350,000,000    
JP Morgan Term Loan B [Member] | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin       2.75%            
JP Morgan Term Loan B [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin       3.75%            
Minimum [Member] | JP Morgan Term Loan B And Revolver [Member] | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin       1.00%            
Minimum [Member] | JP Morgan Term Loan B And Revolver [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin       2.00%            
Maximum [Member] | JP Morgan Term Loan B And Revolver [Member] | Base Rate [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin       2.00%            
Maximum [Member] | JP Morgan Term Loan B And Revolver [Member] | London Interbank Offered Rate (LIBOR) [Member]                    
Debt Instrument [Line Items]                    
Interest rate margin       3.00%