XML 132 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FINANCING ARRANGEMENTS - Senior Secured Credit Facilities 2017 Activity (Details) - USD ($)
12 Months Ended
Mar. 08, 2019
Mar. 21, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jun. 01, 2018
Mar. 28, 2017
Jan. 01, 2017
Debt Instrument [Line Items]                
Repayments of long-term debt     $ 4,406,000,000 $ 10,101,000,000 $ 14,203,000,000      
Loss on extinguishment of debt $ 8,000,000   42,000,000 119,000,000 122,000,000      
Revolving credit facility                
Debt Instrument [Line Items]                
Repayments of long-term debt       $ 571,000,000        
Repayments of lines of credit   $ 350,000,000 $ 806,000,000          
Maximum borrowing capacity             $ 1,190,000,000 $ 1,500,000,000
Senior Credit Facilities                
Debt Instrument [Line Items]                
Repayments of long-term debt, using sale proceeds         3,221,000,000      
Repayments of long-term debt, using cash on hand         786,000,000      
Loss on extinguishment of debt         66,000,000      
2023 Revolving Credit Facility Due June 2023 | Revolving credit facility                
Debt Instrument [Line Items]                
Aggregate principal amount   4,962,000,000            
Stated interest rate     4.74%          
Maximum borrowing capacity           $ 1,225,000,000    
Senior Unsecured Notes                
Debt Instrument [Line Items]                
Repurchased face amount   $ 1,100,000,000            
Stated interest rate   6.75%            
Revolving Credit Facility Due April 2020 | Letter of Credit                
Debt Instrument [Line Items]                
Maximum borrowing capacity         $ 3,000,000