XML 69 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Term Loans (Details)
3 Months Ended
Mar. 23, 2017
EUR (€)
Mar. 14, 2017
USD ($)
Aug. 17, 2016
USD ($)
Mar. 31, 2017
USD ($)
Sep. 30, 2016
USD ($)
Mar. 23, 2017
USD ($)
Sep. 22, 2016
EUR (€)
Jul. 01, 2016
USD ($)
Apr. 29, 2016
EUR (€)
Apr. 29, 2016
USD ($)
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount       $ 13,301,000,000       $ 17,526,000,000    
Long Term debt, including current portion       13,088,000,000       16,994,000,000    
Term Loan A [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount       4,125,000,000       4,125,000,000   $ 4,125,000,000
2018       206,000,000            
2019       309,000,000            
2020       413,000,000            
2021       3,197,000,000            
Debt, Long-term and Short-term, Combined Amount       4,071,000,000       4,061,000,000    
Term Loan B [Member]                    
Debt Instrument [Line Items]                    
Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts         $ 227,000,000          
Term Loan B-1 [Member]                    
Debt Instrument [Line Items]                    
Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts       7,000,000            
U.S. Term Loan B [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount       0       3,750,000,000   $ 3,750,000,000
Repayments of Debt     $ 750,000,000              
Debt, Long-term and Short-term, Combined Amount       0       3,546,000,000    
U.S. Term Loan B-1 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount     $ 3,000,000,000              
U.S. Term Loan B-2 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount   $ 2,985,000,000   2,978,000,000       0    
Debt Instrument, Required Quarterly Principal Payment   0.25%                
Debt Issuance Costs, Gross   $ (2,000,000)                
Debt Issuance Costs, Net       (2,000,000)            
Debt, Long-term and Short-term, Combined Amount       $ 2,976,000,000            
Debt Instrument, LIBOR Floor   0.75%                
Debt Instrument, Basis Spread on Variable Rate   2.75%                
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate   1.75%                
Debt Instrument, Interest Rate, Effective Percentage       3.73%            
Debt Instrument, Prepayment Fee Percentage       1.00%            
Debt Instrument, Prepayment Fee Penalty, Effective Period       6 months            
Euro Term Loan B [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount       $ 0       987,000,000 [1] € 885,000,000  
Debt, Long-term and Short-term, Combined Amount       0       960,000,000    
Euro Term Loan B-1 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount | €             € 885,000,000      
Euro Term Loan B-2 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Face Amount € 881,000,000     938,000,000 [1]       $ 0    
Debt Instrument, Required Quarterly Principal Payment 0.25%         0.25%        
Debt Issuance Costs, Gross           $ (1,000,000)        
Debt Issuance Costs, Net       (1,000,000)            
Debt, Long-term and Short-term, Combined Amount       $ 937,000,000            
Debt Instrument, EURIBOR Floor 0.75%         0.75%        
Debt Instrument, Basis Spread on Variable Rate 2.00%                  
Debt Instrument, Interest Rate, Effective Percentage       2.75%            
Debt Instrument, Prepayment Fee Percentage       1.00%            
Debt Instrument, Prepayment Fee Penalty, Effective Period       6 months            
London Interbank Offered Rate (LIBOR) [Member] | Term Loan A [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument, Interest Rate, Effective Percentage       2.98%            
[1] Euro Term Loan B and Euro Term Loan B-2 outstanding principal amounts as of March 31, 2017 and July 1, 2016 were based upon the Euro to U.S. dollar exchange rate as of those respective dates.