XML 85 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Components of Debt) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 26, 2018
Sep. 30, 2017
Jul. 31, 2016
Jan. 31, 2015
Dec. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Jul. 31, 2018
Dec. 31, 2016
Jun. 30, 2016
Debt Instrument [Line Items]                      
Other long-term assets           $ 194   $ 240      
Repayments of long-term debt           1,191 $ 1,139        
Long-term Debt [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           3,602   4,433      
Unamortized Issuance Expense           (29)   (40)      
Unamortized Debt Discount           (1)   (2)      
Total           3,572   4,391      
Long-term Debt [Member] | 2018 Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           360          
Unamortized Issuance Expense           (12)          
Total           $ 360          
Variable interest rate           3.59%          
Credit facility, maturity date Apr. 26, 2023         Apr. 26, 2023          
Long-term Debt [Member] | 2016 Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Unamortized Issuance Expense $ (4)         $ (4)          
Long-term Debt [Member] | 2016 Term Loan due December 2020 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument 1,191             1,191     $ 1,191
Unamortized Issuance Expense               (8)      
Total               $ 1,183      
Maturity date, year and month           2020-12          
Repayments of long-term debt $ 1,191                    
Long-term Debt [Member] | 2016 Term Loan due December 2020 [Member] | 2016 Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Variable interest rate               3.98%      
Credit facility, maturity date               Dec. 01, 2020      
Long-term Debt [Member] | 4.05% Senior Notes due January 2020 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           $ 92   $ 92      
Total           $ 92   $ 92      
Stated interest rate     5.80% 4.05%   4.05%   4.05% 5.30%    
Maturity date, year and month       2020-01   2020-01   2020-01      
Repayments of long-term debt   $ 758                  
Long-term Debt [Member] | 4.05% Senior Notes due January 2020 [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate                   6.05%  
Long-term Debt [Member] | 4.10% Senior Notes due March 2022 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           $ 1,000   $ 1,000      
Unamortized Issuance Expense           (5)   (7)      
Total           $ 995   $ 993      
Stated interest rate           4.10%   4.10%      
Maturity date, year and month           2022-03   2022-03      
Long-term Debt [Member] | 4.95% Senior Notes due January 2025 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           $ 1,000   $ 1,000      
Unamortized Issuance Expense           (8)   (8)      
Unamortized Debt Discount           (1)   (2)      
Total           $ 991   $ 990      
Stated interest rate     6.70% 4.95%   4.95%   4.95% 6.20%    
Maturity date, year and month       2025-01   2025-01   2025-01      
Long-term Debt [Member] | 4.95% Senior Notes due January 2025 [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate                   6.95%  
Long-term Debt [Member] | 7.50% Senior Notes due April 2026 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           $ 650   $ 650      
Unamortized Issuance Expense           (9)   (10)      
Total           $ 641   $ 640      
Stated interest rate   7.50%       7.50% 7.50% 7.50%      
Maturity date, year and month   2026-04       2026-04   2026-04      
Long-term Debt [Member] | 7.75% Senior Notes due October 2027 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument           $ 500   $ 500      
Unamortized Issuance Expense           (7)   (7)      
Total           $ 493   $ 493      
Stated interest rate   7.75%       7.75% 7.75% 7.75%      
Maturity date, year and month   2027-10       2027-10   2027-10      
Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Increase in basis spread     1.75%                
Over LIBOR [Member] | Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Increase in basis spread     1.75%                
Scenario, Forecast [Member] | Long-term Debt [Member] | 4.05% Senior Notes due January 2020 [Member]                      
Debt Instrument [Line Items]                      
Repayments of long-term debt         $ 40            
Scenario, Forecast [Member] | Long-term Debt [Member] | 4.10% Senior Notes due March 2022 [Member]                      
Debt Instrument [Line Items]                      
Repayments of long-term debt         787            
Scenario, Forecast [Member] | Long-term Debt [Member] | 4.95% Senior Notes due January 2025 [Member]                      
Debt Instrument [Line Items]                      
Repayments of long-term debt         73            
Scenario, Forecast [Member] | Senior Notes [Member]                      
Debt Instrument [Line Items]                      
Repayments of long-term debt         $ 900