XML 84 R83.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Finance Leases - Senior Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
May 28, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Debt Instrument [Line Items]            
Repayment of Term Loan Facility       $ 2,487,000,000 $ 970,000,000  
Decrease in long-term debt $ 594,000,000          
Loss on debt extinguishment   $ 0 $ 19,000,000 47,000,000 $ 22,000,000  
Debt amount   6,257,000,000   6,257,000,000   $ 6,691,000,000
Recourse Debt            
Debt Instrument [Line Items]            
Debt amount   6,140,000,000   6,140,000,000   6,523,000,000
Recourse Debt | 2023 Term Loan Facility            
Debt Instrument [Line Items]            
Repayment of Term Loan Facility 1,700,000,000          
Loss on debt extinguishment 17,000,000          
Write off of previously deferred debt issuance costs 13,000,000          
Debt amount   0   0   1,698,000,000
Recourse Debt | 2023 Term Loan Facility | Interest Rate Swap Agreements            
Debt Instrument [Line Items]            
Reduction to interest expense $ 25,000,000          
Revolving Credit Facility | Credit Agreement | Adjusted Base Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.25%          
Revolving Credit Facility | Credit Agreement | Adjusted Base Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 0.75%          
Revolving Credit Facility | Credit Agreement | Eurodollar Rate | Minimum            
Debt Instrument [Line Items]            
Basis spread on variable rate 2.25%          
Revolving Credit Facility | Credit Agreement | Eurodollar Rate | Maximum            
Debt Instrument [Line Items]            
Basis spread on variable rate 1.75%          
Revolving Credit Facility | Line of Credit | Credit Agreement            
Debt Instrument [Line Items]            
Amended credit agreement, increase in revolving commitments $ 184,000,000          
Credit agreement $ 2,600,000,000          
Debt amount   $ 215,000,000   $ 215,000,000   $ 0