XML 99 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Credit Agreement (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2017
Line of Credit Facility [Line Items]          
Loss on extinguishment of debt $ (73) $ 0 $ (73) $ (58)  
Amended and Restated Credit Agreement          
Line of Credit Facility [Line Items]          
Loss on extinguishment of debt     $ (3)    
Line of Credit Facility, Additional Borrowing Capacity   1,000      
Letters of Credit Issued   $ 7      
Amended and Restated Credit Agreement | JPMorgan Chase Bank, N.A.          
Line of Credit Facility [Line Items]          
Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA   350.00%      
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Amount drawn   $ 0      
Revolving Credit Facility | Revolving Credit Facility | JPMorgan Chase Bank, N.A.          
Line of Credit Facility [Line Items]          
Revolving Credit Facility, Maximum Borrowing Capacity   $ 2,000     $ 1,500
Revolving Credit Facility | Revolving Credit Facility | JPMorgan Chase Bank, N.A. | LIBOR          
Line of Credit Facility [Line Items]          
Basis spread of variable rate   1.10% 1.10%    
Revolving Credit Facility | Revolving Credit Facility | JPMorgan Chase Bank, N.A. | Administrative Agents Alternate Base Rate          
Line of Credit Facility [Line Items]          
Basis spread of variable rate   0.10% 0.10%    
Tranche A Term Loan, Due 2021 | Loans Payable          
Line of Credit Facility [Line Items]          
Debt Instrument, Maturity Date   Dec. 31, 2021      
Tranche A Term Loan, Due 2021 | JPMorgan Chase Bank, N.A. | Loans Payable          
Line of Credit Facility [Line Items]          
Borrowings   $ 398      
Tranche A Term Loan, Due 2021 | JPMorgan Chase Bank, N.A. | LIBOR | Loans Payable          
Line of Credit Facility [Line Items]          
Basis spread of variable rate   1.25% 1.25%    
Rate effective   2.75%      
Tranche A Term Loan, Due 2021 | JPMorgan Chase Bank, N.A. | Administrative Agents Alternate Base Rate | Loans Payable          
Line of Credit Facility [Line Items]          
Basis spread of variable rate   0.25% 0.25%