XML 63 R96.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (March 2019 Refinancing) (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 27, 2017
Mar. 31, 2019
Jun. 30, 2017
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]            
Principal amount       $ 8,470,678,000   $ 8,348,775,000
Repurchase principal amount of debt   $ 1,642,200,000        
Repayments of debt   1,500,000,000.0        
Gain on extinguishment of debt   124,000,000.0        
Unamortized discount (premium) and debt issuance costs, net $ 10,100,000 $ 26,200,000 $ 51,700,000      
Before April 1, 2022            
Debt Instrument [Line Items]            
Redemption price (as percent)   100.00%   100.00%    
On or after April 1, 2022 beginning principal redemption            
Debt Instrument [Line Items]            
Redemption price (as percent)   105.625%   100.00%    
On or after April 1, 2022 beginning principal redemption | Minimum            
Debt Instrument [Line Items]            
Redemption price (as percent)       100.00%    
On or after April 1, 2022 beginning principal redemption | Maximum            
Debt Instrument [Line Items]            
Redemption price (as percent)       105.625%    
Until April 1, 2025 decrease in amount redeemed            
Debt Instrument [Line Items]            
Redemption price (as percent)   100.00%        
Before April 1, 2022 principal redeemed, in part            
Debt Instrument [Line Items]            
Redemption percent of principal amount outstanding   35.00%        
7.50% Senior Secured Notes due 2027            
Debt Instrument [Line Items]            
Principal amount   $ 1,500,000,000.0   $ 1,500,000,000   0
Interest rate (as percent)   7.50%   7.50%    
Extinguishment of debt   $ 1,624,000,000.0        
Unamortized discount (premium) and debt issuance costs, net   $ 19,100,000        
7.50% Senior Secured Notes due 2027 | Until April 1, 2025 decrease in amount redeemed            
Debt Instrument [Line Items]            
Redemption price (as percent)       107.50%    
7.50% Senior Secured Notes due 2027 | Before April 1, 2022 principal amount redeemed            
Debt Instrument [Line Items]            
Redemption price (as percent)   107.50%        
7.25% Senior Notes due 2022            
Debt Instrument [Line Items]            
Principal amount       $ 8,294,000   400,000,000
Interest rate (as percent)   7.25%   7.25%    
Repurchase principal amount of debt   $ 389,900,000        
5.75% Senior Notes due 2022            
Debt Instrument [Line Items]            
Principal amount       $ 182,479,000   700,000,000
Interest rate (as percent)   5.75%   5.75%    
5.375% Senior Notes due 2023            
Debt Instrument [Line Items]            
Principal amount       $ 210,440,000   750,000,000
Interest rate (as percent)       5.375%    
6.00% Senior Notes due 2023            
Debt Instrument [Line Items]            
Principal amount       $ 1,439,840,000   1,635,000,000
Interest rate (as percent)       6.00%    
Senior notes | 5.75% Senior Notes due 2022            
Debt Instrument [Line Items]            
Repurchase principal amount of debt   $ 517,500,000        
Senior notes | 5.375% Senior Notes due 2023            
Debt Instrument [Line Items]            
Repurchase principal amount of debt   539,600,000        
Senior notes | 6.00% Senior Notes due 2023            
Debt Instrument [Line Items]            
Repurchase principal amount of debt   195,200,000        
Senior notes | Note repurchases            
Debt Instrument [Line Items]            
Unamortized discount (premium) and debt issuance costs, net   4,200,000        
Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount       $ 300,000,000 $ 300,000,000.0 $ 0
Unamortized discount (premium) and debt issuance costs, net   2,900,000        
Revolving Credit Facility | 2017 credit agreement            
Debt Instrument [Line Items]            
Principal amount       1,000,000,000.0    
Commitments not extended   $ 76,000,000.0   $ 76,000,000.0    
Revolving Credit Facility | 2017 credit agreement | Minimum            
Debt Instrument [Line Items]            
Secured leverage ratio   3.50        
Revolving Credit Facility | 2017 credit agreement | Maximum            
Debt Instrument [Line Items]            
Secured leverage ratio   4.50