XML 96 R95.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term and Other Debt - Credit Facilities (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
Nov. 20, 2019
USD ($)
Feb. 28, 2018
USD ($)
Feb. 14, 2018
USD ($)
Feb. 14, 2018
EUR (€)
Senior Notes | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Debt amount     $ 650,000,000      
The Credit Agreement [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 650,000,000          
The Credit Agreement [Member] | Revolving Credit Facility [Member] | Letter of Credit [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 350,000,000          
The Credit Agreement [Member] | Term Loan            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 4,102,000,000          
Senior Secured Notes, maturing 2025            
Debt Instrument [Line Items]            
Debt Instrument, interest rate, stated percentage       2.946%    
Senior Secured Notes, maturing 2025 | Senior Notes            
Debt Instrument [Line Items]            
Debt amount       $ 460,000,000 $ 900,000,000  
Debt Instrument, interest rate, stated percentage 5.00%     2.946%    
Senior Secured Euro Notes, maturing 2026 | Senior Notes            
Debt Instrument [Line Items]            
Debt amount | €           € 325,000,000
Debt Instrument, interest rate, stated percentage 3.375%          
Senior Unsecured Euro Notes, maturing 2026 | Senior Notes            
Debt Instrument [Line Items]            
Debt amount | €           € 250,000,000
Debt Instrument, interest rate, stated percentage 5.50%          
Senior Secured Term Loan B-5, maturing 2024 | Revolving Credit Facility [Member] | Eurodollar [Member]            
Debt Instrument [Line Items]            
Margin spread on debt 3.00%          
Senior Secured Term Loan B-5, maturing 2024 | Revolving Credit Facility [Member] | Base Rate            
Debt Instrument [Line Items]            
Margin spread on debt 2.00%          
Senior Secured Term Loan B-5, maturing 2024 | Term Loan | Eurodollar [Member]            
Debt Instrument [Line Items]            
Margin spread on debt 2.75%          
Senior Secured Term Loan B-5, maturing 2024 | Term Loan | Base Rate            
Debt Instrument [Line Items]            
Margin spread on debt 1.75%          
Senior Secured Term Loan B-4, maturing 2024 | Term Loan            
Debt Instrument [Line Items]            
Debt Instrument, Amortization Percentage 1.00%          
Senior Secured Revolver, maturing 2018 | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Unused capacity, commitment fee percentage 0.50%          
Line of Credit Facility, Unused Capacity, Commitment Fee, Step-down Percentage 0.375%          
Senior Secured Credit Facilities | Direct and Indirect Wholly Owned Domestic Subsidiaries            
Debt Instrument [Line Items]            
Collateral as a percentage of capital   100.00%        
Senior Secured Credit Facilities | Foreign Subsidiaries            
Debt Instrument [Line Items]            
Collateral as a percentage of capital   65.00%