XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCING ARRANGEMENTS - Senior Secured Credit Facilities (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 03, 2017
Mar. 28, 2017
Mar. 21, 2017
Mar. 03, 2017
Aug. 23, 2016
Apr. 11, 2016
Apr. 30, 2017
Mar. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Mar. 20, 2017
Jan. 01, 2016
Debt Instrument [Line Items]                            
Repayments of long-term debt                     $ 7,839,000,000 $ 1,273,000,000    
Loss on extinguishment of debt                 $ 0 $ 0 $ 64,000,000 $ 0    
Amended Credit Agreement                            
Debt Instrument [Line Items]                            
Interest rate increase (decrease)           1.00%                
Extraordinary, unusual or nonrecurring expenses permitted to be added back to EBITDA     $ 500,000,000                      
Costs, fees and expenses permitted to be added back to earnings before EBITDA     250,000,000                      
August 2016 Credit Facility Amendment                            
Debt Instrument [Line Items]                            
Interest rate increase (decrease)         0.50%                  
Senior Secured Credit Facilities                            
Debt Instrument [Line Items]                            
Repayments of long-term debt       $ 1,086,000,000                    
Senior Secured Credit Facilities | Federal Funds                            
Debt Instrument [Line Items]                            
Variable rate (as a percentage)                     0.50%      
Series F Tranche B Term Loan Facility                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity     $ 3,060,000,000                      
Repayments of long-term debt             $ 220,000,000              
Quarterly amortization rate (as a percent)     1.25%                   0.25%  
Annual amortization rate (as a percent)     5.00%                   1.00%  
Stated interest rate on debt (as a percent)                 5.83%   5.83%      
Loss on extinguishment of debt     $ 27,000,000                      
Debt issuance costs     39,000,000                      
Debt modification costs     $ 3,000,000                      
Series F Tranche B Term Loan Facility | Base Rate                            
Debt Instrument [Line Items]                            
Variable rate (as a percentage)                     3.75%      
Series F Tranche B Term Loan Facility | LIBOR                            
Debt Instrument [Line Items]                            
Variable rate (as a percentage)                     4.75%      
Variable rate floor (as a percentage)                     0.75%      
Senior Unsecured Notes                            
Debt Instrument [Line Items]                            
Repayments of long-term debt               $ 1,132,000,000     $ 1,100,000,000      
Stated interest rate on debt (as a percent)     6.75%                      
Loss on extinguishment of debt               $ 36,000,000            
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity   $ 1,190,000,000                       $ 1,500,000,000
Repayments of long-term debt                     $ 350,000,000      
Stated interest rate on debt (as a percent)                 4.98%   4.98%      
Repayments of Revolving Credit Facility     $ 350,000,000                      
Loss on extinguishment of debt   $ 1,000,000                        
Maturity date extension period   91 days                        
Other indebtedness for borrowed money threshold   $ 750,000,000                        
Amount to mature unless terminated   $ 310,000,000                        
Commitment fee (as a percent)                     0.50%      
Revolving Credit Facility | Base Rate                            
Debt Instrument [Line Items]                            
Variable rate (as a percentage)                     2.75%      
Revolving Credit Facility | LIBOR                            
Debt Instrument [Line Items]                            
Variable rate (as a percentage)                     3.75%      
March 31, 2017 To March 31, 2019                            
Debt Instrument [Line Items]                            
Interest coverage ratio     1.50                      
Secured leverage ratio     3.00                      
April 1, 2019 And Thereafter                            
Debt Instrument [Line Items]                            
Interest coverage ratio     1.75                      
Secured leverage ratio     2.75                      
Subsequent Event | Series F Tranche B Term Loan Facility                            
Debt Instrument [Line Items]                            
Repayments of long-term debt $ 811,000,000