XML 57 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Credit Facility (Details) - USD ($)
3 Months Ended 12 Months Ended
Aug. 09, 2019
May 31, 2018
Jul. 26, 2017
Sep. 28, 2019
Dec. 31, 2017
Dec. 31, 2019
Line of Credit Facility [Line Items]            
Debt issuance costs     $ 5,000,000      
Accelerated amortization of debt issuance costs   $ 6,000,000 6,000,000      
Senior Notes            
Line of Credit Facility [Line Items]            
Accelerated amortization of debt issuance costs         $ 16,000,000  
Outstanding principal redeemed         1,100,000,000  
Make whole premium         $ 65,000,000  
Loans Payable | Term Loan A            
Line of Credit Facility [Line Items]            
Revolving credit facility maximum borrowing capacity $ 608,000,000 670,000,000        
Extinguishment of debt 445,000,000          
Debt issuance costs, one time pretax charges   2,000,000        
Percentage bearing variable interest, percentage rate           3.01%
Loans Payable | Term Loan B            
Line of Credit Facility [Line Items]            
Extinguishment of debt   300,000,000        
Debt issuance costs, one time pretax charges   1,000,000        
Revolving Credit Agreement            
Line of Credit Facility [Line Items]            
Revolving credit facility maximum borrowing capacity     $ 500,000,000      
Letters of credit           $ 5,000,000
Funds available for other borrowings           $ 995,000,000
Revolving credit facility interest rate           1.25%
Revolving Credit Agreement | A&R Credit Agreement            
Line of Credit Facility [Line Items]            
Revolving credit facility maximum borrowing capacity $ 1,000,000,000 $ 800,000,000       $ 1,000,000,000
Accelerated amortization of debt issuance costs       $ 4,000,000    
Gain (loss) on contract termination       3,000,000    
Payments of debt restructuring costs       $ 6,000,000