Debt Instrument, Face Amount Representing Accrued Compounded Paid-In-Kind Interest

No definition available.

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- Definition

Debt Instrument, Increase In Basis Spread On Variable Rate

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Cash Portion

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Payment-In-Kind Portion

+ References

No definition available.

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- Definition

Write-Off Of Debt Discount

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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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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Interest expense - Additional Information (Details) - USD ($)		4 Months Ended	6 Months Ended		12 Months Ended
	Jul. 02, 2018	Dec. 31, 2020	Dec. 31, 2018	Jul. 01, 2018	Dec. 31, 2020	Dec. 31, 2019	Jul. 15, 2019	Apr. 10, 2019
Debt Instrument [Line Items]
Total debt principal		$ 6,177,000,000			$ 6,177,000,000	$ 6,759,000,000
Write off of unamortized debt discount		87,000,000	$ 0	$ 0	87,000,000	0
Senior secured notes \| Secured Debt
Debt Instrument [Line Items]
Debt, face amount	$ 880,000,000
Stated interest rate, cash portion (as a percent)	4.00%			4.00%
Stated interest rate, paid-in-kind portion (as a percent)	8.00%			8.00%
Total debt principal		515,000,000			515,000,000	476,000,000		$ 476,000,000
Face amount representing accrued interest compounded		39,000,000			39,000,000		$ 18,000,000
Senior credit facilities \| Secured Debt
Debt Instrument [Line Items]
Total debt principal		$ 5,662,000,000			$ 5,662,000,000	$ 5,662,000,000
Senior credit facilities \| Secured Debt \| LIBOR
Debt Instrument [Line Items]
Increase in basis spread on variable interest rate	1.00%