Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Face (par) amount of the original debt instrument that was repurchased.

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- Definition

Weighted average interest rate of debt outstanding.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
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-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 45
-Paragraph 15
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Repayment Of Long Term Debt, Cash On Hand

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FINANCING ARRANGEMENTS - Maturities and Weighted Average Stated Rate of Interest (Details) - USD ($)				1 Months Ended		9 Months Ended
	Nov. 02, 2017	Oct. 05, 2017	Jul. 03, 2017	Apr. 30, 2017	Mar. 31, 2017	Sep. 30, 2017	Sep. 30, 2016	Oct. 17, 2017	Aug. 15, 2017	Mar. 21, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Weighted average effective interest rate (as a percent)						6.09%					5.75%
Repayments of long-term debt						$ 9,249,000,000	$ 1,917,000,000
Repayments due October through December 2017						923,000,000
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						$ 450,000,000
Stated interest rate on debt (as a percent)						4.99%
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						$ 7,199,000,000
Senior Unsecured Notes
Debt Instrument [Line Items]
Repayments of long-term debt					$ 1,132,000,000	1,600,000,000
Principal amount										$ 1,100,000,000
Stated interest rate on debt (as a percent)										6.75%
Repurchased principle amount									$ 500,000,000	$ 1,100,000,000
Term Loan Facility
Debt Instrument [Line Items]
Principal amount						$ 3,060,000,000
Series F Tranche B Term Loan Facility
Debt Instrument [Line Items]
Repayments of long-term debt			$ 811,000,000	$ 220,000,000
Stated interest rate on debt (as a percent)						5.99%
Series F Tranche B Term Loan Facility \| Subsequent Event
Debt Instrument [Line Items]
Repayments of long-term debt		$ 923,000,000
Repayment of debt using cash on hand	$ 125,000,000
5.50% Senior Secured Notes due in November 2025 \| Senior Secured Notes \| Subsequent Event
Debt Instrument [Line Items]
Principal amount								$ 1,000,000,000
Stated interest rate on debt (as a percent)								5.50%
6.375% Senior Notes due in October 2020
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)						6.375%
6.375% Senior Notes due in October 2020 \| Subsequent Event
Debt Instrument [Line Items]
Repurchased principle amount								$ 569,000,000
7.00% Senior Notes due in October 2020
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)						7.00%
7.00% Senior Notes due in October 2020 \| Subsequent Event
Debt Instrument [Line Items]
Repurchased principle amount								$ 431,000,000