XML 55 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2016
Mar. 31, 2016
Jun. 30, 2015
May 31, 2015
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Nov. 30, 2015
Jan. 31, 2015
Debt Instrument [Line Items]                    
Pretax loss on retirement of debt         $ 4,000,000 $ 4,000,000 $ 125,000,000      
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Debt instrument maturity date Feb. 29, 2024 Mar. 31, 2023                
Senior Notes [Member] | Senior Secured Notes Due 2026 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount   $ 1,500,000,000           $ 500,000,000 $ 1,000,000,000  
Debt instrument, stated interest   5.25%           5.875%    
Senior Notes [Member] | Senior Secured Notes Due 2016 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest                 6.50%  
Debt instrument, principal amount                 $ 1,000,000,000  
Senior Notes [Member] | Senior Secured Term Loan Facility Maturing in June 2020 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount     $ 1,400,000,000              
Debt instrument maturity date     Jun. 30, 2020              
Pretax loss on retirement of debt     $ 3,000,000              
Senior Notes [Member] | Senior Secured Notes Due 2025 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount       $ 1,600,000,000           $ 1,000,000,000
Debt instrument, stated interest       5.375%           5.375%
Senior Notes [Member] | Senior Secured Notes Due 2021 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest       7.75%            
Pretax loss on retirement of debt       $ 122,000,000            
Debt instrument, principal amount       $ 1,525,000,000            
Senior Notes [Member] | Senior Secured Notes Due 2015 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest                   6.375%
Debt instrument, principal amount                   $ 750,000,000
Senior Notes [Member] | Senior Secured Notes Due 2023 [Member]                    
Debt Instrument [Line Items]                    
Proceeds from new term loan   $ 1,500,000,000                
Senior Notes [Member] | Senior Secured Notes Due 2027 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, principal amount $ 1,200,000,000                  
Debt instrument, stated interest 4.50%                  
Senior Notes [Member] | Senior Secured Notes Due 2024 [Member]                    
Debt Instrument [Line Items]                    
Proceeds from new term loan $ 1,200,000,000                  
Pretax loss on retirement of debt $ 4,000,000