XML 29 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details)
3 Months Ended
May 05, 2020
USD ($)
$ / shares
shares
May 04, 2020
USD ($)
Mar. 31, 2020
EUR (€)
May 06, 2020
Mar. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
$ / shares
Subsequent Event            
Subsequent Event [Line Items]            
Closing fees, paid $ 12,000,000          
Unsecured Senior Notes | Subsequent Event            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount 2,750,000,000          
6.25% Unsecured Senior Notes Due May 2025 | Unsecured Senior Notes | Subsequent Event            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount $ 2,000,000,000          
Debt, interest rate (percentage) 6.25%          
7.0% Unsecured Senior Notes Due May 2025 | Unsecured Senior Notes | Subsequent Event            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount $ 750,000,000          
Debt, interest rate (percentage) 7.00%          
Debt instrument redemption price percentage 100.00%          
5.95% senior notes due 2020            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount         $ 750,000,000  
Debt, interest rate (percentage)     5.95%   5.95%  
Debt instrument redemption price percentage     100.00%      
2.5% (€650 million) senior notes due 2022            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount | €     € 650,000,000      
Debt, interest rate (percentage)     2.50%   2.50%  
Debt instrument redemption price percentage     100.00%      
4.5% senior notes due 2024            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount         $ 500,000,000  
Debt, interest rate (percentage)     4.50%   4.50%  
Debt instrument redemption price percentage     100.00%      
5.0% senior notes due 2026            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount         $ 750,000,000  
Debt, interest rate (percentage)     5.00%   5.00%  
Debt instrument redemption price percentage     100.00%      
3.8% senior notes due 2028            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount         $ 1,000,000,000  
Debt, interest rate (percentage)     3.80%   3.80%  
Debt instrument redemption price percentage     100.00%      
3.25% senior notes due 2030            
Subsequent Event [Line Items]            
Senior unsecured notes principal amount         $ 1,250,000,000  
Debt, interest rate (percentage)     3.25%   3.25%  
Amended Credit Facility Maturing on May 31, 2023            
Subsequent Event [Line Items]            
Credit facility         $ 2,000,000,000  
Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Additional credit facility, excess amount   $ 1,145,000,000        
Commitment fee on undrawn amounts   2.25%        
Apollo Purchaser | Subsequent Event            
Subsequent Event [Line Items]            
Proceeds from issuance of private placement $ 588,000,000          
Silver Lake Purchaser | Subsequent Event            
Subsequent Event [Line Items]            
Proceeds from issuance of private placement $ 588,000,000          
Debt Instrument, Redemption, Period One | 6.25% Unsecured Senior Notes Due May 2025 | Unsecured Senior Notes | Subsequent Event            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage 101.00%          
Debt Instrument, Redemption, Period One | 5.95% senior notes due 2020            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     101.00%      
Debt Instrument, Redemption, Period One | 2.5% (€650 million) senior notes due 2022            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     101.00%      
Debt Instrument, Redemption, Period One | 4.5% senior notes due 2024            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     101.00%      
Debt Instrument, Redemption, Period One | 5.0% senior notes due 2026            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     101.00%      
Debt Instrument, Redemption, Period One | 3.8% senior notes due 2028            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     101.00%      
Debt Instrument, Redemption, Period One | 3.25% senior notes due 2030            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     101.00%      
Debt Instrument, Redemption, Period One | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Additional credit facility, excess amount   $ 1,145,000,000        
Debt instrument, covenant, leverage ratio, maximum   5.00        
Debt Instrument, Redemption, Period Two | 3.25% senior notes due 2030            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     100.00%      
Debt Instrument, Redemption, Period Two | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Additional credit facility, excess amount   $ 1,145,000,000        
Commitment fee on undrawn amounts   1.25%        
Debt Instrument, Redemption, Period Three | 3.25% senior notes due 2030            
Subsequent Event [Line Items]            
Debt instrument redemption price percentage     100.00%      
Debt Instrument, Redemption, Period Three | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Additional credit facility, excess amount   $ 1,145,000,000        
Eurodollar | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   2.35%        
Base Rate | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   1.35%        
Minimum | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   0.10%        
Minimum | Debt Instrument, Redemption, Period One | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   1.10%        
Minimum | Debt Instrument, Redemption, Period Two | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   1.00%        
Minimum | Debt Instrument, Redemption, Period Three | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   0.00%        
Minimum | Eurodollar | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt instrument, basis spread on variable rate   1.00%        
Minimum | Base Rate | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt instrument, basis spread on variable rate   0.00%        
Maximum | 7.0% Unsecured Senior Notes Due May 2025 | Unsecured Senior Notes | Subsequent Event            
Subsequent Event [Line Items]            
Percentage of principal amount redeemed 40.00%          
Maximum | Additional Credit Facility [Member] | Subsequent Event            
Subsequent Event [Line Items]            
Additional borrowing capacity $ 855,000,000          
Maximum | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   0.85%        
Maximum | Debt Instrument, Redemption, Period One | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   1.85%        
Maximum | Debt Instrument, Redemption, Period Two | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   1.75%        
Maximum | Debt Instrument, Redemption, Period Three | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)   0.75%        
Maximum | Eurodollar | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt instrument, basis spread on variable rate   1.75%        
Maximum | Base Rate | Amended Credit Facility Maturing on May 31, 2023 | Subsequent Event            
Subsequent Event [Line Items]            
Debt instrument, basis spread on variable rate   0.75%        
Series A Preferred Stock | Subsequent Event            
Subsequent Event [Line Items]            
Common stock, voting power, percentage 50.00%     20.00%    
Preferred stock, dividend rate, percentage 9.50%          
Preferred stock, liquidation preference, percent 105.00%          
Preferred stock, liquidation preference (in dollars per share) | $ / shares $ 1,000          
Series A Preferred Stock | Apollo Purchaser | Subsequent Event            
Subsequent Event [Line Items]            
Sale of stock, number of shares issued in transaction (in shares) | shares 600,000          
Preferred stock, par value (in dollars per share) | $ / shares $ 0.001          
Series A Preferred Stock | Silver Lake Purchaser | Subsequent Event            
Subsequent Event [Line Items]            
Sale of stock, number of shares issued in transaction (in shares) | shares 600,000          
Series A Preferred Stock | 5th, 6th and 7th Anniversaries | Subsequent Event            
Subsequent Event [Line Items]            
Preferred stock, dividend rate annual increase, percentage   1.00%        
Series A Preferred Stock | 8th and 9th Anniversaries | Subsequent Event            
Subsequent Event [Line Items]            
Preferred stock, dividend rate annual increase, percentage   1.50%        
Series A Preferred Stock | Debt Instrument, Redemption, Period One | Subsequent Event            
Subsequent Event [Line Items]            
Preferred stock, liquidation preference, percent 103.00%          
Series A Preferred Stock | Debt Instrument, Redemption, Period Two | Subsequent Event            
Subsequent Event [Line Items]            
Preferred stock, liquidation preference, percent 102.00%          
Series A Preferred Stock | Debt Instrument, Redemption, Period Three | Subsequent Event            
Subsequent Event [Line Items]            
Preferred stock, liquidation preference, percent 101.00%          
Warrant | Subsequent Event            
Subsequent Event [Line Items]            
Warrants purchased (in shares) | shares 4,200,000          
Common stock, voting power, percentage 50.00%          
Class of warrant or right, expiration period 10 years          
Warrant | Apollo Purchaser | Subsequent Event            
Subsequent Event [Line Items]            
Warrants purchased (in shares) | shares 4,200,000          
Common stock, par value (in dollars per share) | $ / shares $ 0.0001          
Class of warrant or right, exercise price of warrants or rights | $ / shares $ 72.00          
Warrant | Silver Lake Purchaser | Subsequent Event            
Subsequent Event [Line Items]            
Warrants purchased (in shares) | shares 4,200,000          
Class of warrant or right, exercise price of warrants or rights | $ / shares $ 72.00          
Class B Common Stock            
Subsequent Event [Line Items]            
Common stock, par value (in dollars per share) | $ / shares         $ 0.0001 $ 0.0001
Class B Common Stock | Subsequent Event            
Subsequent Event [Line Items]            
Common stock, par value (in dollars per share) | $ / shares $ 0.0001          
Revolving Credit Facility            
Subsequent Event [Line Items]            
Debt, interest rate (percentage)     2.01%   2.01%  
Credit facility         $ 2,000,000,000  
Commitment fee on undrawn amounts     0.15%