XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Textuals (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Long-term debt      
Total debt obligations $ 10,703   $ 10,705
Capital Leases      
Long-term debt      
Total debt obligations $ 177   179
Weighted average interest rate 5.80%    
Tranche B 2024      
Long-term debt      
Total debt obligations $ 4,611   $ 4,611
Tranche B 2024 | London Interbank Offered Rate (LIBOR)      
Long-term debt      
Basis spread on variable rate 2.25%    
Tranche B 2024 | London Interbank Offered Rate (LIBOR) | Minimum      
Long-term debt      
Basis spread on variable rate 0.00%    
Tranche B 2024 | Level 3 Financing | London Interbank Offered Rate (LIBOR)      
Long-term debt      
Basis spread on variable rate 2.25%    
Upfront basis point 0.25%    
Tranche B 2024 | Level 3 Financing | London Interbank Offered Rate (LIBOR) | Minimum      
Long-term debt      
Basis spread on variable rate 0.00%    
2.0 Billion Tranche B-II 2022 Term Loan      
Long-term debt      
Payment for debt extinguishment or debt prepayment cost   $ 44