XML 98 R80.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - 5.75% Senior Unsecured Notes due 2024 (Details) - HDS - Unsecured debt - 5.75% April 2016 Senior Unsecured Notes due 2024 - USD ($)
$ in Millions
Oct. 11, 2018
Sep. 13, 2018
Apr. 15, 2019
Sep. 26, 2018
Jan. 28, 2018
Apr. 11, 2016
DEBT            
Interest rate, stated rate (as a percent) 5.75%   7.00%   5.75% 5.75%
Redemption of outstanding principal amount of long-term debt $ 1,000          
Prior to the October 11, 2018            
DEBT            
Interest rate, stated rate (as a percent)       5.75%    
Redemption of outstanding principal amount of long-term debt   $ 1,000