XML 93 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]        
Pretax loss on retirement of debt   $ 9,000,000 $ 39,000,000 $ 4,000,000
Capital leases and other secured debt   585,000,000    
Maturity of long-term debt in 2020   4,188,000,000    
Maturity of long-term debt in 2021   1,086,000,000    
Maturity of long-term debt in 2022   3,452,000,000    
Maturity of long-term debt in 2023   $ 3,806,000,000    
Minimum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2020    
Maximum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2023    
Interest Rate Swaps [Member]        
Debt Instrument [Line Items]        
Notional amount, total   $ 2,500,000,000    
Federal Fund Rate [Member]        
Debt Instrument [Line Items]        
Debt instrument basis spread   0.50%    
Asset-Based Revolving Credit Facility Maturing on June 28, 2022 [Member]        
Debt Instrument [Line Items]        
Credit facility, maximum amount   $ 3,750,000,000    
Debt instrument maturity date   Jun. 28, 2022    
Percentage of senior secured credit facility over eligible accounts receivable   85.00%    
Line of credit outstanding   $ 3,040,000,000    
Senior Secured Revolving Credit Facility Maturing On June 28, 2022 [Member]        
Debt Instrument [Line Items]        
Credit facility, maximum amount   $ 2,000,000,000    
Debt instrument maturity date   Jun. 28, 2022    
Line of credit outstanding   $ 0    
Senior Secured Term Loan A-5 Facility Maturing On June 10, 2020 [Member]        
Debt Instrument [Line Items]        
Credit facility, maximum amount   $ 1,155,000,000    
Debt instrument maturity date   Jun. 10, 2020    
Senior Secured Term Loan B-8 Facility Maturing On February 15, 2024 [Member]        
Debt Instrument [Line Items]        
Credit facility, maximum amount   $ 1,489,000,000    
Debt instrument maturity date   Mar. 13, 2025    
Senior Secured Term Loan B-9 Facility Maturing On March 18, 2023 [Member]        
Debt Instrument [Line Items]        
Credit facility, maximum amount   $ 1,157,000,000    
Debt instrument maturity date   Mar. 18, 2023    
Senior Unsecured Note Maturities Ranging 2022 to 2033 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 10,891,000,000    
Senior Unsecured Note Maturities Ranging 2022 to 2033 [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2021    
Senior Unsecured Note Maturities Ranging 2022 to 2033 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2033    
Senior Unsecured Note Maturity Year 2025 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 125,000,000    
Senior Unsecured Note Maturities Ranging 2023 to 2095 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 736,000,000    
Senior Unsecured Note Maturities Ranging 2023 to 2095 [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2023    
Senior Unsecured Note Maturities Ranging 2023 to 2095 [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt instrument, maturities range   2095    
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount $ 2,000,000,000      
Debt instrument maturity date Mar. 31, 2019      
Senior Notes [Member] | 5.375% Senior Notes Due 2026 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount $ 1,000,000,000      
Debt instrument, stated interest 5.375%      
Senior Notes [Member] | 5.625% Senior Notes Due 2028 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount $ 1,000,000,000      
Debt instrument, stated interest 5.625%      
Senior Notes [Member] | Senior Notes Due 2019 [Member]        
Debt Instrument [Line Items]        
Debt instrument, stated interest 3.75%      
Proceeds from new term loan $ 1,500,000,000      
Pretax loss on retirement of debt $ 9,000,000      
Senior Notes [Member] | Senior Secured Notes Due 2020 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 3,000,000,000    
Debt instrument, stated interest   6.50%    
Senior Notes [Member] | Senior Secured Notes Due 2022 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 1,350,000,000    
Debt instrument, stated interest   5.875%    
Senior Notes [Member] | Senior Secured Notes Due 2023 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 1,250,000,000    
Debt instrument, stated interest   4.75%    
Senior Notes [Member] | Senior Secured Notes Due 2024 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 2,000,000,000    
Debt instrument, stated interest   5.00%    
Senior Notes [Member] | Senior Secured Notes Due 2019 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 600,000,000    
Debt instrument, stated interest   4.25%    
Senior Notes [Member] | Senior Secured Notes Due 2025 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 1,400,000,000    
Debt instrument, stated interest   5.25%    
Senior Notes [Member] | Senior Secured Notes Due 2026 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 1,500,000,000    
Debt instrument, stated interest   5.25%    
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 2047 [Member]        
Debt Instrument [Line Items]        
Debt instrument, principal amount   $ 1,500,000,000    
Debt instrument, stated interest   5.50%