XML 75 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations - Senior Secured Credit Facility (Details)
$ in Millions
6 Months Ended
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]    
Long-term debt, excluding current maturities $ 2,952 $ 2,939
Letters of Credit Outstanding, Amount $ 0  
Debt Instrument Covenant Maximum Consolidated Leverage Ratio 4.10  
Available Additional Amount of Incremental Term Loan or Incremental Revolving Commitment $ 150  
Period One [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Covenant, Maximum Spread on Consolidated Leverage Ratio 0.50  
Debt Instrument Covenant Interest Coverage Ratio 3.5  
Period Two [Member]    
Debt Instrument [Line Items]    
Debt Instrument Covenant Consolidated Leverage Ratio 4.00  
Period Three [Member]    
Debt Instrument [Line Items]    
Debt Instrument Covenant Consolidated Leverage Ratio 3.75  
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 776  
Long-term debt, excluding current maturities 720 759
Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, excluding current maturities $ 50 $ 0
Secured Debt [Member] | Federal Funds Rate [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%  
Secured Debt [Member] | Federal Funds Rate [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 0.50%  
Secured Debt [Member] | Base Rate [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Basis Spread on Variable Rate 1.00%  
Secured Debt [Member] | Minimum [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Margin for Base Rate Loans 1.25%  
Secured Debt [Member] | Minimum [Member] | EURIBOR [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Margin for Base Rate Loans 0.25%  
Secured Debt [Member] | Maximum [Member] | LIBOR [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Margin for Base Rate Loans 2.25%  
Secured Debt [Member] | Maximum [Member] | EURIBOR [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Margin for Base Rate Loans 1.25%  
Secured Debt [Member] | Quarterly installments beginning June 30, 2018 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Periodic Payment $ 17  
Secured Debt [Member] | Quarterly installments beginning June 30, 2019 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Periodic Payment 23  
Secured Debt [Member] | Revolving [Member]    
Debt Instrument [Line Items]    
Secured Credit Facility Maximum Borrowing Amount 1,100  
Secured Debt [Member] | Revolving Foreign [Member]    
Debt Instrument [Line Items]    
Secured Credit Facility Maximum Borrowing Amount $ 400