XML 28 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sep. 25, 2019
Debt Instrument [Line Items]      
Unamortized premiums, net $ 104,000,000 $ 155,000,000  
Debt Issuance Costs, Net (34,000,000) 0  
Total long-term debt 10,367,000,000 10,844,000,000  
Less current maturities (11,000,000) (6,000,000)  
Long-term debt, excluding current maturities $ 10,356,000,000 10,838,000,000  
5.750% Senior Notes due 2022      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 5.75%    
Debt Obligations $ 0 600,000,000  
6.125% Senior Notes due 2021      
Debt Instrument [Line Items]      
Debt Obligations $ 1,500,000,000 0  
6.125% Senior Notes due 2021 | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 3.40%    
6.125% Senior Notes due 2021 | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 3.875%    
Tranche B 2024 Term Loan      
Debt Instrument [Line Items]      
Debt Obligations $ 0 $ 4,611,000,000  
Interest rate during period 4.754%    
Tranche B 2024 Term Loan | LIBOR      
Debt Instrument [Line Items]      
Debt instrument, interest rate spread on debt   2.25%  
Tranche B 2027 Term Loan      
Debt Instrument [Line Items]      
Interest rate during period 3.549%    
Finance Leases      
Debt Instrument [Line Items]      
Debt Obligations $ 171,000,000 $ 163,000,000  
Term Loan | Tranche B 2027 Term Loan      
Debt Instrument [Line Items]      
Debt Obligations $ 3,111,000,000 0  
Term Loan | Tranche B 2027 Term Loan | LIBOR      
Debt Instrument [Line Items]      
Debt instrument, interest rate spread on debt 100.00%    
Term Loan | Tranche B 2027 Term Loan | Eurodollar      
Debt Instrument [Line Items]      
Debt instrument, interest rate spread on debt 1.75%    
Senior Notes      
Debt Instrument [Line Items]      
Debt Obligations $ 5,515,000,000 $ 5,315,000,000  
Senior Notes | Minimum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 4.625%    
Senior Notes | Maximum      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate 6.125%    
Senior Notes | 5.750% Senior Notes due 2022      
Debt Instrument [Line Items]      
Debt instrument, stated interest rate     5.75%