XML 75 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Debt - Term Loan Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Aug. 22, 2019
Aug. 22, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument, Term Loan [Line Items]        
Debt Instrument, Face Amount     $ 9,981 $ 9,989
Term Loan [Member]        
Debt Instrument, Term Loan [Line Items]        
Debt Instrument, Term     5 years  
Debt Instrument, Face Amount     $ 1,233 $ 1,500
Debt Instrument, Covenant Description     The term loan contains covenants limiting our ability to incur additional indebtedness, incur liens, consummate mergers and similar fundamental changes, make restricted payments, sell collateral and use proceeds from such sales, make investments, repay certain subordinate, unsecured or junior lien indebtedness, and enter into transactions with affiliates.  
Term Loan [Member] | Scenario, Forecast [Member]        
Debt Instrument, Term Loan [Line Items]        
Premium to Par Percentage, Prior to 3rd Anniversary   4.25%    
Premium to Par Percentage Prior to 4th Anniversary 2.125%      
Term Loan [Member] | Minimum [Member]        
Debt Instrument, Term Loan [Line Items]        
Debt Instrument, Event of Default, Cross-Payment Default and Cross Acceleration with Respect to Other Indebtedness, Outstanding Principal Balance     $ 125  
Debt Instrument, Event of Default, Judgments Involving Liability     $ 125  
Term Loan [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Term Loan [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     7.50%  
Debt Instrument, Floor Rate     1.00%  
Term Loan [Member] | Alternative Base Rate (ABR) [Member]        
Debt Instrument, Term Loan [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     6.50%  
Debt Instrument, Floor Rate     2.00%