XML 78 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Long-term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 10, 2018
Jun. 28, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 07, 2016
Debt Instrument [Line Items]          
Write off of Deferred Debt Issuance Cost     $ 3    
Repayments of Debt $ 476        
Capital Lease Obligations     26 $ 33  
Total Long-term Debt     1,512 1,979  
Long-term debt from continuing operations, maturities, repayments of principal debt in next twelve months [1]     55    
Long-term Debt from Continuing Operations, Maturities, Repayments of Principal Debt in Year Two     50    
Long-term Debt from Continuing Operations, Maturities, Repayments of Principal in Year Three     84    
Long-term Debt from Continuing Operations, Maturities, Repayments of Principal in Year Four     576    
Long-term Debt from Continuing Operations, Maturities, Repayments of Principal in Year Five     800    
Long-term Debt from Continuing Operations, Maturities, Repayments of Principal after Year Five     33    
Long-term Debt from Continuing Operations, Gross     1,598    
Redemption Premium 95        
Write Off Of Unamortized Discount And Deferred Debt Issuance Cost $ 13        
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     31 56  
Current portion of long-term debt     55 $ 82  
Term Loan A due 2021 [Member]          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate [2]       3.42%  
Principal debt         $ 700
Term Loan A due 2022 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Increase (Decrease)   (0.50%)      
Principal debt     705 $ 732  
Term Loan B due 2023 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Increase (Decrease)   (0.50%)      
Debt, Weighted Average Interest Rate [2]       5.44%  
Principal debt     833 $ 842 $ 850
Senior Notes due 2024 [Member]          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate [2]       7.71%  
Principal debt     $ 34 $ 510  
Debt Instrument, Interest Rate, Stated Percentage     10.50%    
Capital Lease Obligations [Member]          
Debt Instrument [Line Items]          
Debt, Weighted Average Interest Rate [2]       2.08%  
Principal Debt Balance          
Debt Instrument [Line Items]          
Principal debt     $ 1,598 $ 2,117  
[1] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjJmNGI4ZWE3YjQ3MjQ4YWRhOGMxNjI3ZTAwMjA4NmIwfFRleHRTZWxlY3Rpb246NjUwQTc0OTIwMjAyNTg3MkEzQTBEMUI1OUUxRkNFNkEM}
[2] Represents weighted average effective interest rate which includes the effect of discounts and premiums on issued debt.