XML 58 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - Term Loan Facility (Details) - Secured debt - HDS (Debt Issuer) - Credit facility - USD ($)
$ in Millions
3 Months Ended
Apr. 18, 2017
Apr. 05, 2017
Apr. 30, 2017
Term B-1 Loan Facility due 2021      
DEBT      
Payment of debt $ 100   $ 100
Aggregate principal amount 842    
Loss on extinguishment & modification of debt 2    
Write-off of unamortized deferred financing cost $ 1    
Senior ABL Facility due 2022      
DEBT      
Aggregate principal amount     $ 1,500
Loss on extinguishment & modification of debt   $ 1  
Write-off of unamortized deferred financing cost   $ 1