XML 73 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Carrying Amount and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Apr. 26, 2018
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative instruments, net   $ 21   $ 76
Repayments of long-term debt   1,191 $ 287  
Carrying Amount [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents   37   916
Derivative instruments, net   21   76
Fair Value [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents   37   916
Derivative instruments, net   $ 21   $ 76
Long-term Debt [Member] | 2016 Term Loan due December 2020 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Maturity date, year and month       2020-12
Repayments of long-term debt $ 1,191      
Long-term Debt [Member] | 2018 Term Loan due December 2020 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Maturity date, year and month   2020-12    
Long-term Debt [Member] | Carrying Amount [Member] | 2018 Term Loan due December 2020 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans       $ 1,191
Long-term Debt [Member] | Fair Value [Member] | 2018 Term Loan due December 2020 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans       1,191
Senior Notes [Member] | Carrying Amount [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Senior notes   $ 3,242   3,242
Senior Notes [Member] | Fair Value [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Senior notes   $ 3,232   3,358
Purchased Call Options - 2021 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Premium paid       1
Purchased Call Options - 2021 [Member] | Not Designated as Hedging Instrument [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Premium paid       $ 1
2018 Credit Facility [Member] | Long-term Debt [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit facility, maturity date Apr. 26, 2023 Apr. 26, 2023    
Amount to be amended, redeemed or refinanced to avoid acceleration $ 700      
2018 Credit Facility [Member] | Long-term Debt [Member] | Carrying Amount [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit facility   $ 360    
2018 Credit Facility [Member] | Long-term Debt [Member] | Fair Value [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit facility   $ 360