Debt Instrument, Covenant, EBITDA Ratio

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Borrowings - Senior Secured Term Loan Facility Due March 2021 and July 2022 (Details) € in Millions, $ in Millions					12 Months Ended
	Dec. 05, 2016 USD ($)	Oct. 14, 2016 USD ($)	Jun. 02, 2016 EUR (€)	Apr. 13, 2016 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Dec. 05, 2016 EUR (€)	Dec. 05, 2016 USD ($)	Oct. 14, 2016 EUR (€)	Oct. 14, 2016 USD ($)	Jun. 02, 2016 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment					$ 70	$ 1,068	$ 274
Senior secured term loan facility \| U.S. dollar-denominated term loan due March 2021
Debt Instrument [Line Items]
Principal amount				$ 3,700							$ 4,270
Senior secured term loan facility \| U.S. dollar-denominated term loan due March 2021 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)				4.00%
Senior secured term loan facility \| U.S. dollar-denominated term loan due March 2021 \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)				3.00%
Senior secured term loan facility \| U.S. dollar-denominated term loan due March 2021 \| Base rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		2.00%
Senior secured term loan facility \| Euro-denominated term loan due March 2021
Debt Instrument [Line Items]
Principal amount \| €										€ 154
Senior secured term loan facility \| Senior secured term loan facility due March 2021
Debt Instrument [Line Items]
Loss on debt extinguishment	$ 3	$ 6
Senior secured term loan facility \| Senior secured term loan facility due March 2021 \| Interest expense, net
Debt Instrument [Line Items]
Amortization of debt issuance costs	$ 4	$ 6
Senior secured term loan facility \| Senior secured term loan facility due March 2021 \| LIBOR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (percent)		3.00%
Senior secured term loan facility \| Senior secured term loan facility due March 2021 \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)					3.00%
Senior secured term loan facility \| Senior secured term loan facility due March 2021 \| Euro LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)					4.00%
Senior secured term loan facility \| U.S. dollar-denominated term loan due July 2022
Debt Instrument [Line Items]
Principal amount									$ 2,780			$ 1,000
Senior secured term loan facility \| U.S. dollar-denominated term loan due July 2022 \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	2.00%		2.75%
Senior secured term loan facility \| Euro-denominated term loan due July 2022
Debt Instrument [Line Items]
Principal amount			€ 311					€ 761				$ 342
Senior secured term loan facility \| Senior secured term loan facility due July 2022
Debt Instrument [Line Items]
Decrease in interest rate if covenant is met	0.25%
Senior secured term loan facility \| Senior secured term loan facility due July 2022 \| Maximum
Debt Instrument [Line Items]
Debt covenant, EBITDA Ratio	3.5
Senior secured term loan facility \| Senior secured term loan facility due July 2022 \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	3.00%		3.75%		3.00%
Senior secured term loan facility \| Senior secured term loan facility due July 2022 \| Base rate
Debt Instrument [Line Items]
Basis spread on variable rate (percent)					2.00%
Senior secured term loan facility \| Senior secured term loan facility due July 2022 \| Euro LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (percent)	3.25%				3.25%
Senior secured term loan facility \| Senior secured term loan facility due March 2021 and July 2022
Debt Instrument [Line Items]
Loss on debt extinguishment					$ 6
Principal payments					$ 700