XML 100 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Apr. 28, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Capital leases     $ 2,015
Financing arrangements for property and equipment $ 25    
Debt issuance costs and consent fees (46)   (56)
Total debt 24,969   27,547
Less: Current portion of capital leases     841
Less: Financing arrangements for property and equipment 25    
Total long-term debt 24,944   26,706
Long-term debt 10,958   12,124
Long-term debt to affiliates 13,986   14,582
Affiliated Entity      
Debt Instrument [Line Items]      
Unamortized premium on debt to affiliates 43   52
Unamortized discount on Senior Notes to affiliates (53)   (64)
Long-term debt to affiliates $ 13,986   14,582
5.300% Senior Notes to affiliates due 2021 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 530.00%    
Due to affiliates $ 2,000   2,000
4.000% Senior Notes due 2022 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 400.00%    
Senior notes $ 500   500
4.000% Senior Notes due 2022 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 400.00%    
Due to affiliates $ 1,000   1,000
Incremental term loan facility to affiliates due 2022 | Affiliated Entity      
Debt Instrument [Line Items]      
Due to affiliates $ 2,000   2,000
6.000% Senior Notes due 2023 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 600.00%    
Senior notes $ 1,300   1,300
9.332% Senior Reset Notes to affiliates due 2023 | Affiliated Entity      
Debt Instrument [Line Items]      
Interest rate, stated percentage   9.332%  
9.332% Senior Reset Notes to affiliates due 2023 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 933.20%    
Due to affiliates $ 0   600
6.000% Senior Notes due 2024 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 600.00%    
Senior notes $ 1,000   1,000
6.500% Senior Notes due 2024 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 650.00%    
Senior notes $ 1,000   1,000
6.000% Senior Notes to affiliates due 2024 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 600.00%    
Due to affiliates $ 1,350   1,350
6.000% Senior Notes to affiliates due 2024 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 600.00%    
Due to affiliates $ 650   650
Incremental term loan facility to affiliates due 2024 | Affiliated Entity      
Debt Instrument [Line Items]      
Due to affiliates $ 2,000   2,000
5.125% Senior Notes Due 2025 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 512.50%    
Senior notes $ 500   500
5.125% Senior Notes Due 2025 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 512.50%    
Due to affiliates $ 1,250   1,250
6.375% Senior Notes due 2025 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 637.50%    
Senior notes $ 1,700   1,700
6.500% Senior Notes due 2026 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 650.00%    
Senior notes $ 2,000   2,000
4.500% Senior Notes due 2026 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 450.00%    
Senior notes $ 1,000   1,000
4.500% Senior Notes due 2026 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 450.00%    
Due to affiliates $ 1,000   1,000
5.375% Senior Notes Due 2027 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 537.50%    
Senior notes $ 500   500
5.375% Senior Notes Due 2027 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 537.50%    
Due to affiliates $ 1,250   1,250
4.750% Senior Notes due 2028 | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 475.00%    
Senior notes $ 1,500   1,500
4.750% Senior Notes due 2028 | Affiliated Entity | Senior Notes      
Debt Instrument [Line Items]      
Interest rate, stated percentage 475.00%    
Due to affiliates $ 1,500   $ 1,500