XML 78 R61.htm IDEA: XBRL DOCUMENT v3.19.1
Debt Debt (First Lien Notes) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Debt Instrument [Line Items]          
Gains (Losses) on Extinguishment of Debt   $ 28 $ (38) $ (25)  
Long-term Debt   10,156 11,213    
Debt Issuance Costs, Net   112      
Long-term Debt, Gross   10,918      
2022 First Lien Notes [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 743 $ 741    
Debt Instrument, Interest Rate, Effective Percentage [1]   6.40% 6.40%    
New 2019 First Lien Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 400        
Debt Issuance Costs, Net $ 8        
2024 First Lien Notes [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 486 $ 485    
Debt Instrument, Interest Rate, Effective Percentage [1]   6.10% 6.10%    
2026 First Lien Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount     $ 560   $ 625
Long-term Debt   $ 1,171 $ 1,170    
Debt Instrument, Interest Rate, Effective Percentage [1]   5.50% 5.50%    
Debt Instrument, Interest Rate, Stated Percentage     5.25%   5.25%
Debt Issuance Costs, Net     $ 8   $ 9
Corporate Debt Securities [Member]          
Debt Instrument [Line Items]          
Long-term Debt   $ 2,400 $ 2,396    
London Interbank Offered Rate (LIBOR) [Member] | New 2019 First Lien Term Loan [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.75%        
[1] Our weighted average interest rate calculation includes the amortization of debt issuance costs and debt discount.