XML 73 R62.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCING ARRANGEMENTS - Maturities and Weighted Average Stated Rate of Interest (Details) - USD ($)
1 Months Ended 6 Months Ended
Aug. 15, 2017
Mar. 31, 2017
Jun. 30, 2017
Jun. 30, 2016
Mar. 21, 2017
Dec. 31, 2016
Debt Instrument [Line Items]            
Weighted average effective interest rate (as a percent)     6.06%     5.75%
Repayments of long-term debt     $ 7,839,000,000 $ 1,273,000,000    
Principal amount     6,310,000,000      
Senior Secured Notes            
Debt Instrument [Line Items]            
Principal amount     3,250,000,000      
Revolving Credit Facility            
Debt Instrument [Line Items]            
Repayments of long-term debt     350,000,000      
Series A-3 And Series A-4 Tranche A Term Loan Facilities And Series D-2, Series C-2, And Series E-1 Tranche B Term Loan Facilities            
Debt Instrument [Line Items]            
Repayments of long-term debt     6,303,000,000      
March 2017 Term Loan Payment            
Debt Instrument [Line Items]            
Principal reduction     86,000,000      
Senior Unsecured Notes            
Debt Instrument [Line Items]            
Repayments of long-term debt   $ 1,132,000,000 1,100,000,000      
Principal amount         $ 1,100,000,000  
Senior Unsecured Notes | Subsequent Event | Forecast            
Debt Instrument [Line Items]            
Repayments of long-term debt $ 500,000,000          
Term Loan Facility            
Debt Instrument [Line Items]            
Principal amount     $ 3,060,000,000