XML 59 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT - Term Loan Facility - Fourth Amendment (Details) - Secured debt - HDS (Debt Issuer) - Credit facility - USD ($)
$ in Millions
Oct. 30, 2016
Oct. 14, 2016
Term B-1 Loan Facility due 2021    
DEBT    
Aggregate principal amount $ 842 $ 842
Term B-2 Loan Facility due 2023    
DEBT    
Aggregate principal amount $ 550 $ 550