XML 130 R92.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term and Other Debt - Maturities of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Face Value $ 9,407  
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 44  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two 45  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three 44  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four 4,469  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 1,800  
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 3,005  
Unamortized deferred financing costs and discount/premium 104  
Total long-term debt outstanding 9,303 $ 8,725
Capital Lease Obligations    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 2  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two 3  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three 2  
Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 42  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two 42  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three 42  
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four 3,934  
Senior Secured Revolver, maturing 2018 | Secured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four 535  
Senior Secured Notes, maturing 2025 | Secured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 1,250  
Senior Unsecured Notes Maturing 2025 [Member] | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five 550  
Senior Secured Euro Notes, maturing 2026 | Secured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 399  
Senior Unsecured Euro Notes, Maturing 2026 | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 306  
Senior Unsecured Notes, Maturing 2026 [Member] | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 1,100  
Senior Unsecured Notes, Maturing 2028 [Member] | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five 700  
Senior Unsecured Euro Notes, Maturing 2029 [Member] [Member] | Unsecured Debt    
Debt Instrument [Line Items]    
Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five $ 500