XML 102 R90.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events Subsequent Events - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 16, 2017
Oct. 13, 2017
Oct. 12, 2017
Sep. 30, 2017
Sep. 30, 2016
Oct. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 9,775       $ 9,989
Proceeds from issuance of senior notes, net       742 $ 0      
Cash Paid to Purchase Debt       1,751 $ 1,979      
Revolving Credit Facility [Member]                
Subsequent Event [Line Items]                
Line of Credit Facility, Current Borrowing Capacity               3,800
Senior Notes [Member] | 8.00% Senior Notes Due 2025 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 1,000       $ 1,000
Debt Instrument, Interest Rate, Stated Percentage       8.00%       8.00%
Senior Notes [Member] | 8.00% Senior Notes Due 2027 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 750     $ 750 $ 0
Debt Instrument, Interest Rate, Stated Percentage       8.00%     8.00%  
Debt Instrument, Redemption Price, Percentage       108.00%        
Senior Notes [Member] | 8.00% Senior Secured Second Lien Notes Due 2022 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 1,737       2,419
Debt Instrument, Interest Rate, Stated Percentage       8.00%        
Senior Notes [Member] | 6.625% Senior Notes Due 2020 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 572       780
Debt Instrument, Interest Rate, Stated Percentage       6.625%        
Senior Notes [Member] | 6.875% Senior Notes Due 2020 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 279       279
Debt Instrument, Interest Rate, Stated Percentage       6.875%        
Senior Notes [Member] | 6.125% Senior Notes Due 2021 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 550       550
Debt Instrument, Interest Rate, Stated Percentage       6.125%        
Senior Notes [Member] | 5.375% Senior Notes Due 2021 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 270       270
Debt Instrument, Interest Rate, Stated Percentage       5.375%        
Term Loan [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount       $ 1,500       $ 1,500
Subsequent Event [Member]                
Subsequent Event [Line Items]                
Proceeds from issuance of senior notes, net     $ 842          
Subsequent Event [Member] | Revolving Credit Facility [Member]                
Subsequent Event [Line Items]                
Line of Credit Facility, Current Borrowing Capacity           $ 3,800    
Subsequent Event [Member] | Senior Notes [Member]                
Subsequent Event [Line Items]                
Cash Paid to Purchase Debt   $ 550            
Subsequent Event [Member] | Senior Notes [Member] | 8.00% Senior Notes Due 2025 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount     $ 300          
Debt Instrument, Interest Rate, Stated Percentage     8.00%          
Debt Instrument, Redemption Price, Percentage     101.25%          
Subsequent Event [Member] | Senior Notes [Member] | 8.00% Senior Notes Due 2027 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Face Amount     $ 550          
Debt Instrument, Interest Rate, Stated Percentage     8.00%          
Debt Instrument, Redemption Price, Percentage     99.75%          
Subsequent Event [Member] | Senior Notes [Member] | 8.00% Senior Secured Second Lien Notes Due 2022 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   8.00%            
Cash Paid to Purchase Debt   $ 350            
Debt Instrument, Repurchase Amount   $ 320            
Subsequent Event [Member] | Senior Notes [Member] | 6.625% Senior Notes Due 2020 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   6.625%            
Cash Paid to Purchase Debt   $ 141            
Debt Instrument, Repurchase Amount   $ 136            
Subsequent Event [Member] | Senior Notes [Member] | 6.875% Senior Notes Due 2020 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   6.875%            
Cash Paid to Purchase Debt   $ 53            
Debt Instrument, Repurchase Amount   $ 51            
Subsequent Event [Member] | Senior Notes [Member] | 6.125% Senior Notes Due 2021 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   6.125%            
Cash Paid to Purchase Debt   $ 3            
Debt Instrument, Repurchase Amount   $ 3            
Subsequent Event [Member] | Senior Notes [Member] | 5.375% Senior Notes Due 2021 [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage   5.375%            
Cash Paid to Purchase Debt   $ 3            
Debt Instrument, Repurchase Amount   $ 3            
Subsequent Event [Member] | Term Loan [Member]                
Subsequent Event [Line Items]                
Cash Paid to Purchase Debt $ 258              
Debt Instrument, Repurchase Amount $ 237