XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Borrowings - Recent Events (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 14, 2017
Apr. 26, 2017
Jan. 23, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]                
Loss on debt extinguishment       $ 15 $ 9 $ 71 $ 55  
Proceeds from issuance of long-term debt           $ 3,548 $ 2,377  
Secured debt | 6.75% Senior secured first lien notes due 2020                
Debt Instrument [Line Items]                
Interest rate     6.75%          
Loss on debt extinguishment     $ 56          
Secured debt | Senior secured term loan facility due March 2021                
Debt Instrument [Line Items]                
Loss on debt extinguishment   $ 6            
Amount of debt refinanced   4,200            
Debt issuance costs written off   5            
Secured debt | U.S. dollar-denominated senior secured term loans due July 2022                
Debt Instrument [Line Items]                
Amount of debt refinanced $ 2,700              
Secured debt | Euro-denominated senior secured term loans due March 2021 and July 2022                
Debt Instrument [Line Items]                
Amount of debt refinanced 1,100              
Secured debt | Senior secured term loan facility due March 2021 and July 2022                
Debt Instrument [Line Items]                
Loss on debt extinguishment 9              
Debt issuance costs written off 4              
Secured debt | Senior secured term loan facility due June 2020                
Debt Instrument [Line Items]                
Aggregate principal amount     $ 1,300          
Quarterly principal payments (as a percent)     1.25%          
Secured debt | Senior secured term loan facility due June 2020 | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)     2.00%     2.00%    
Secured debt | Senior secured term loan facility due June 2020 | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)     1.00%     1.00%    
Secured debt | 6.75% Senior secured first lien notes due 2020                
Debt Instrument [Line Items]                
Interest rate               6.75%
Secured debt | Senior secured term loan facility due March 2021 | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)               2.00%
Secured debt | Senior secured term loan facility due April 2024                
Debt Instrument [Line Items]                
Proceeds from issuance of long-term debt   $ 4,200            
Secured debt | Senior secured term loan facility due April 2024 | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)   2.50%       2.50%    
Secured debt | Senior secured term loan facility due April 2024 | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)   1.50%       1.50%    
Secured debt | U.S. dollar-denominated senior secured term loans due July 2022                
Debt Instrument [Line Items]                
Proceeds from issuance of long-term debt 1,000              
Secured debt | U.S. dollar-denominated senior secured term loans due July 2022 | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)               3.00%
Secured debt | U.S. dollar-denominated senior secured term loans due July 2022 | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent)               2.00%
Secured debt | Senior secured term loan facility due July 2022                
Debt Instrument [Line Items]                
Proceeds from issuance of long-term debt $ 3,800              
Secured debt | Senior secured term loan facility due July 2022 | LIBOR                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 2.25%         2.25%    
Secured debt | Senior secured term loan facility due July 2022 | Base Rate                
Debt Instrument [Line Items]                
Basis spread on variable rate (as a percent) 1.25%         1.25%