Debt Instrument, Alternate Term, Number Of Days Prior To Scheduled Maturity In Excess Of Principal Amount Threshold

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- Definition

Debt Instrument, Alternate Term, Principal Amount Maturity Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Annual Amortization Rate, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Secured Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Mandatory Prepayments, Percentage Net Cash Proceeds, Asset Sales, If Circumstances Met

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Mandatory Prepayments, Percentage Net Cash Proceeds, Incurrence Of Debt, If Circumstances Met

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Mandatory Prepayments, Percentage Net Cash Proceeds, Property And Asset Losses, If Circumstances Met

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant, Mandatory Prepayments, Percentage Of Consolidated Excess Cash Flow, If Circumstances Met

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Total Leverage Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Periodic Payment, Quarterly Amortization

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Threshold For Incremental Borrowings

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Threshold For Incremental Borrowings, Percentage Of Adjusted EBITDA

+ References

No definition available.

+ 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

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ 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.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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FINANCING ARRANGEMENTS - Senior Secured Credit Facilities (Details)			9 Months Ended
	Sep. 30, 2021 USD ($)	Jun. 01, 2018 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2020 USD ($)
Debt Instrument [Line Items]
Long-term debt	$ 22,358,000,000		$ 22,358,000,000	$ 23,925,000,000
Revolving Credit Facility Due June 2023 \| Eurocurrency rate \| Minimum
Debt Instrument [Line Items]
Variable rate (as a percentage)			0.00%
Revolving Credit Facility Due June 2023 \| Canada Bankers Acceptance Rate
Debt Instrument [Line Items]
Variable rate (as a percentage)			1.00%
Revolving Credit Facility Due June 2023 \| Canada Bankers Acceptance Rate \| Minimum
Debt Instrument [Line Items]
Variable rate (as a percentage)			0.00%
Term Loan B Facility Due June 2025
Debt Instrument [Line Items]
Principal amount		$ 4,565,000,000
Stated interest rate on debt (as a percent)	3.08%		3.08%
Annual amortization rate (as a percent)	5.00%		5.00%
Long-term debt	$ 2,767,000,000		$ 2,767,000,000	3,220,000,000
Term Loan B Facility Due June 2025 \| Eurocurrency rate
Debt Instrument [Line Items]
Variable rate (as a percentage)			3.00%
Term Loan B Facility Due June 2025 \| Base Rate
Debt Instrument [Line Items]
Variable rate (as a percentage)			2.00%
Term Loan B Facility Due November 2025
Debt Instrument [Line Items]
Principal amount		1,500,000,000
Stated interest rate on debt (as a percent)	2.83%		2.83%
Annual amortization rate (as a percent)	5.00%		5.00%
Long-term debt	$ 984,000,000		$ 984,000,000	1,112,000,000
Term Loan B Facility Due November 2025 \| Eurocurrency rate
Debt Instrument [Line Items]
Variable rate (as a percentage)			2.75%
Term Loan B Facility Due November 2025 \| Base Rate or Prime Rate
Debt Instrument [Line Items]
Variable rate (as a percentage)			1.75%
Senior Secured Credit Facilities
Debt Instrument [Line Items]
Debt covenant, mandatory prepayments, percentage net cash proceeds, property and asset losses			100.00%
Debt covenant, mandatory prepayments, percentage net cash proceeds, incurrence of debt			100.00%
Debt covenant, mandatory prepayments, percentage of consolidated excess cash flow			50.00%
Debt covenant, mandatory prepayments, percentage net cash proceeds, asset sales			100.00%
Quarterly remaining amortization payments	0
Senior Secured Credit Facilities \| Federal Funds
Debt Instrument [Line Items]
Variable rate (as a percentage)			0.50%
Senior Secured Credit Facilities \| Eurocurrency rate
Debt Instrument [Line Items]
Variable rate (as a percentage)			1.00%
Senior Secured Credit Facilities \| Eurocurrency rate \| Minimum
Debt Instrument [Line Items]
Variable rate (as a percentage)			0.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Threshold for incremental borrowings	$ 1,000,000,000		$ 1,000,000,000
Threshold for incremental borrowings, percentage of adjusted EBITDA	28.50%		28.50%
Secured leverage ratio	4.00		4.00
Interest coverage ratio (not less than)	2.00		2.00
Revolving Credit Facility \| Senior Secured Notes
Debt Instrument [Line Items]
Secured leverage ratio	3.50		3.50
Revolving Credit Facility \| Senior Unsecured Notes
Debt Instrument [Line Items]
Total leverage ratio (not greater than)	6.50		6.50
Revolving Credit Facility \| Revolving Credit Facility Due June 2023
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,225,000,000
Alternate term, number of days prior to scheduled maturity in excess of principal amount threshold		91 days
Alternate term, principal amount maturity threshold		$ 1,000,000,000
Stated interest rate on debt (as a percent)	2.83%		2.83%
Long-term debt	$ 0		$ 0	$ 0
Remaining borrowings	1,171,000,000		$ 1,171,000,000
Revolving Credit Facility \| Revolving Credit Facility Due June 2023 \| Minimum
Debt Instrument [Line Items]
Commitment fee (as a percent)			0.25%
Revolving Credit Facility \| Revolving Credit Facility Due June 2023 \| Maximum
Debt Instrument [Line Items]
Commitment fee (as a percent)			0.50%
Revolving Credit Facility \| Revolving Credit Facility Due June 2023 \| Eurocurrency rate \| Minimum
Debt Instrument [Line Items]
Variable rate (as a percentage)			2.50%
Revolving Credit Facility \| Revolving Credit Facility Due June 2023 \| Eurocurrency rate \| Maximum
Debt Instrument [Line Items]
Variable rate (as a percentage)			3.00%
Revolving Credit Facility \| Revolving Credit Facility Due June 2023 \| Base Rate \| Minimum
Debt Instrument [Line Items]
Variable rate (as a percentage)			1.50%
Revolving Credit Facility \| Revolving Credit Facility Due June 2023 \| Base Rate \| Maximum
Debt Instrument [Line Items]
Variable rate (as a percentage)			2.00%
Letter of Credit \| Revolving Credit Facility Due June 2023
Debt Instrument [Line Items]
Long-term debt	$ 54,000,000		$ 54,000,000