XML 44 R105.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent events (Details) - USD ($)
12 Months Ended
Feb. 04, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Feb. 03, 2020
Jan. 31, 2020
Dec. 15, 2017
Mar. 22, 2017
Feb. 28, 2017
Aug. 05, 2016
Disclosure of non-adjusting events after reporting period [line items]                    
Principal amount outstanding   $ 10,640,000,000 $ 11,035,000,000 $ 11,389,000,000            
Loss on extinguishment of debt   0 $ 3,000,000 $ 67,000,000            
Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Aggregate principal amount repurchased           $ (38,000,000)        
Share buyback (in shares) $ 35,791,985                  
Securitization Facility                    
Disclosure of non-adjusting events after reporting period [line items]                    
Facility amount               $ 600,000,000    
Principal amount outstanding   420,000,000           452,000,000    
Securitization Facility | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Facility amount           450,000,000   $ 600,000,000    
Reduction in borrowings           23,000,000        
Principal amount outstanding   $ 420,000,000       397,000,000        
Term Loan | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Principal amount outstanding         $ 2,475,000,000          
Credit Agreement                    
Disclosure of non-adjusting events after reporting period [line items]                    
Principal amount outstanding                 $ 3,583,000,000  
Credit Agreement | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Aggregate principal amount repurchased           (18,000,000)        
5.750% Senior Secured Notes due 2020                    
Disclosure of non-adjusting events after reporting period [line items]                    
Interest rate   5.75%         5.75%      
5.750% Senior Secured Notes due 2020 | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Aggregate principal amount repurchased $ (3,100,000,000)         $ (18,000,000)        
Interest rate 5.75%         5.75%        
Loss on extinguishment of debt $ 3,000,000                  
Floating Rate Senior Secured Notes due 2021 | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Aggregate principal amount repurchased           $ (1,000,000)        
5.125% Senior Secured Notes due 2023                    
Disclosure of non-adjusting events after reporting period [line items]                    
Interest rate   5.125%               5.125%
Facility amount                   $ 250,000,000
5.125% Senior Secured Notes due 2023 | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Aggregate principal amount repurchased           $ (1,000,000)        
Interest rate         5.125% 5.125%        
7.000% Senior Notes due 2024                    
Disclosure of non-adjusting events after reporting period [line items]                    
Interest rate   7.00%                
7.000% Senior Notes due 2024 | Subsequent event                    
Disclosure of non-adjusting events after reporting period [line items]                    
Interest rate         7.00%