XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Treasury - Additional Information (Detail)
3 Months Ended 12 Months Ended
Nov. 26, 2018
USD ($)
Oct. 23, 2018
USD ($)
Jun. 07, 2016
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2015
USD ($)
Derivative
Sep. 30, 2015
USD ($)
Derivative
Jun. 30, 2015
USD ($)
Derivative
Dec. 31, 2015
USD ($)
Derivative
Dec. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Sep. 30, 2018
Jun. 03, 2016
USD ($)
Aug. 07, 2014
USD ($)
Equity Class Of Treasury Stock [Line Items]                            
Line of credit facility, starting date       Oct. 23, 2018                    
Rate adjustment to weighted average federal funds rate for credit facility borrowings       0.50%                    
Rate adjustment to one month Eurodollar rate on credit facility borrowings       1.00%                    
Accounts receivable securitization program credit facility, borrowing capacity       $ 450,000,000 $ 440,000,000                  
Accounts receivable securitization program credit facility, amount outstanding       290,000,000                    
Accounts receivable securitization program credit facility, available borrowing capacity       160,000,000                    
Debt instrument carrying amount       3,900,000,000           $ 4,000,000,000        
Fair value of debt       3,900,000,000           $ 4,000,000,000        
Number of additional forward starting interest rate swaps | Derivative             4              
One Point Three One Percent Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Number of additional forward starting interest rate swaps | Derivative                 9          
Maturity date of interest rate cash flow hedges                 Apr. 15, 2019          
Fixed rate payable on interest rate swap           1.31%     1.31%          
One Point Four Zero Percent Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Number of additional forward starting interest rate swaps | Derivative               4,000,000            
Maturity date of interest rate cash flow hedges               Apr. 15, 2019            
Average fixed rate payable on interest rate swap               1.40%            
Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Maturity date of interest rate cash flow hedges             Apr. 15, 2019              
Average fixed rate payable on interest rate swap             1.23%              
One Point Two One Percent Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Number of additional forward starting interest rate swaps | Derivative           1                
Maturity date of interest rate cash flow hedges           Apr. 15, 2019                
Fixed rate payable on interest rate swap           1.21%     1.21%          
Foreign Currency Forward Exchange Contracts                            
Equity Class Of Treasury Stock [Line Items]                            
Net cash inflows (outflows)       13,000,000 $ (46,000,000)                  
Cash Flow Hedging | One Point Three One Percent Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges           $ 1,000,000,000     $ 1,000,000,000          
Cash Flow Hedging | One Point Four Zero Percent Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges               $ 500,000,000            
Cash Flow Hedging | Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges             $ 400,000,000              
Cash Flow Hedging | One Point Two Three Percent Forward Starting Interest Rate Swaps One                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges             100,000,000              
Cash Flow Hedging | One Point Two Three Percent Forward Starting Interest Rate Swaps Two                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges             200,000,000              
Cash Flow Hedging | One Point Two Three Percent Forward Starting Interest Rate Swaps Three                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges             $ 100,000,000              
Cash Flow Hedging | One Point Two One Percent Forward Starting Interest Rate Swaps                            
Equity Class Of Treasury Stock [Line Items]                            
Notional amount of interest rate cash flow hedges           $ 100,000,000     $ 100,000,000          
Revolving Credit Facility                            
Equity Class Of Treasury Stock [Line Items]                            
Line of credit facility, borrowing capacity   $ 1,000,000,000 $ 800,000,000 1,000,000,000                    
Line of credit facility increased amount   200,000,000                        
Line of credit facility, available borrowing capacity       973,000,000                    
Line of credit facility amount outstanding       $ 0                    
Current applicable margins       1.50%                    
Revolving Credit Facility | ABR-based loans                            
Equity Class Of Treasury Stock [Line Items]                            
Current applicable margins       0.50%                    
Revolving Credit Facility | Minimum | One Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       0.375%                    
Revolving Credit Facility | Minimum | One Two Three Six Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       1.375%                    
Revolving Credit Facility | Maximum | One Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       0.625%                    
Revolving Credit Facility | Maximum | One Two Three Six Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       1.625%                    
Revolving Credit Facility | Short Term on Demand Credit Facility                            
Equity Class Of Treasury Stock [Line Items]                            
Line of credit facility amount outstanding       $ 15,000,000                    
Revolving Credit Facility | Letter of Credit                            
Equity Class Of Treasury Stock [Line Items]                            
Line of credit facility, borrowing capacity       125,000,000                    
Line of credit facility amount outstanding       12,000,000                    
Tranche A Term Loan                            
Equity Class Of Treasury Stock [Line Items]                            
Line of credit facility, borrowing capacity   2,000,000,000 $ 1,710,000,000                      
Line of credit facility increased amount   $ 290,000,000                        
Senior notes, maturity date   Oct. 23, 2023 Aug. 07, 2019                      
Line of credit facility amount outstanding       1,988,000,000                    
Tranche A Term Loan | Quarterly Payment for First Eight Installments                            
Equity Class Of Treasury Stock [Line Items]                            
Scheduled principal payments per quarter       $ 12,500,000                    
Debt Instrument Periodic Payment, description       covering the period of March of 2019 through December of 2020                    
Tranche A Term Loan | Quarterly Payment after Eight Installments Until Maturity                            
Equity Class Of Treasury Stock [Line Items]                            
Scheduled principal payments per quarter       $ 25,000,000                    
Debt Instrument Periodic Payment, description       commencing in March of 2021 until maturity in October of 2023                    
Tranche B Term Loan                            
Equity Class Of Treasury Stock [Line Items]                            
Line of credit facility, borrowing capacity                     $ 500,000,000      
Senior notes, maturity date       Oct. 31, 2025                    
Line of credit facility amount outstanding       $ 499,000,000                    
Scheduled principal payments per quarter       $ 1,250,000                    
Debt Instrument Periodic Payment, description       which commenced on March 31, 2019 until maturity in October of 2025                    
New Senior Secured Notes                            
Equity Class Of Treasury Stock [Line Items]                            
Senior notes, issued       $ 1,100,000,000                    
New Senior Secured Notes | 3.75% Senior Secured Notes due 2019                            
Equity Class Of Treasury Stock [Line Items]                            
Senior Notes                           $ 300,000,000
Senior notes, interest rate                           3.75%
Redemption of senior notes $ 300,000,000                          
Redemption price, percentage 100.485%                          
Redemption premium paid $ 1,000,000                          
New Senior Secured Notes | 4.75% Senior Secured Notes due 2022                            
Equity Class Of Treasury Stock [Line Items]                            
Senior notes, maturity date       Aug. 01, 2022                    
Senior notes, interest rate       4.75%                    
Senior notes, issued       $ 700,000,000                    
New Senior Secured Notes | 4.75% Senior Secured Notes due 2022 | Senior Secured Notes Issued on August Seven Two Thousand Fourteen                            
Equity Class Of Treasury Stock [Line Items]                            
Senior notes, issued       300,000,000                    
New Senior Secured Notes | 4.75% Senior Secured Notes due 2022 | Senior Secured Notes Issued on June Three Two Thousand Sixteen                            
Equity Class Of Treasury Stock [Line Items]                            
Senior notes, issued       $ 400,000,000                    
Senior notes issued percentage       101.50%                    
Senior notes yield percentage       4.35%                    
New Senior Secured Notes | 5.00% Senior Secured Notes due 2026                            
Equity Class Of Treasury Stock [Line Items]                            
Senior notes, maturity date       Jun. 01, 2026                    
New Senior Secured Notes | 5.00% Senior Secured Notes due 2026 | Senior Secured Notes Issued on June Three Two Thousand Sixteen                            
Equity Class Of Treasury Stock [Line Items]                            
Senior notes, interest rate                         5.00%  
Senior notes, issued                         $ 400,000,000  
Term Loan A                            
Equity Class Of Treasury Stock [Line Items]                            
Current applicable margins       1.50%                    
Term Loan A | ABR-based loans                            
Equity Class Of Treasury Stock [Line Items]                            
Current applicable margins       0.50%                    
Term Loan A | Minimum | One Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio                       0.375%    
Term Loan A | Minimum | One Two Three Six Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       1.375%                    
Term Loan A | Maximum | One Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio                       0.625%    
Term Loan A | Maximum | One Two Three Six Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       1.625%                    
Term Loan A | Tranche B Term Loan | One Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       0.75%                    
Term Loan A | Tranche B Term Loan | One Two Three Six Month Eurodollar Rate Plus Index Based Loans                            
Equity Class Of Treasury Stock [Line Items]                            
Consolidated Leverage Ratio       1.75%