Debt Instrument, Annual Repayment Rate

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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Period Type:	instant

- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

+ References

+ Details

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Period Type:	instant

- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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Period Type:	instant

- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum month-end amount borrowed under the credit facility during the period.

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Period Type:	duration

- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

+ References

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

+ References

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

No definition available.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

+ References

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Debt (Schedule of Debt) (Details) - USD ($)	1 Months Ended		12 Months Ended
Debt (Schedule of Debt) (Details) - USD ($)	Nov. 30, 2019	May 31, 2019	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Oct. 31, 2018	Sep. 30, 2017	Aug. 31, 2017	Mar. 01, 2017	Feb. 28, 2017	Nov. 30, 2016	May 31, 2016	Mar. 31, 2015
Debt Instrument [Line Items]
Total debt			$ 11,428,000,000	$ 11,747,000,000
Finance leases			127,000,000
Capital leases				122,000,000
Less short-term portion			(997,000,000)	(903,000,000)
Long-term debt			10,431,000,000	10,844,000,000
Loss on extinguishment of debt			61,000,000	0	$ 54,000,000
Accounts receivable securitization facility expiring 2019 \| Line of credit
Debt Instrument [Line Items]
Total debt			929,000,000	850,000,000
Borrowing capacity, net of letters of credit			$ 46,000,000
Interest rate at December 31, 2019			2.60%
Average month-end debt outstanding			$ 915,000,000
Weighted-average interest rate on average debt outstanding			3.10%
Maximum month-end debt outstanding			$ 967,000,000
$3.75 billion ABL facility expiring 2024 \| Line of credit
Debt Instrument [Line Items]
Total debt			1,638,000,000	1,685,000,000
Borrowing capacity, net of letters of credit			2,045,000,000
Letters of credit			$ 56,000,000
Interest rate at December 31, 2019			3.10%
Average month-end debt outstanding			$ 1,601,000,000
Weighted-average interest rate on average debt outstanding			3.70%
Maximum month-end debt outstanding			$ 1,727,000,000
Term loan facility expiring 2025
Debt Instrument [Line Items]
Total debt			$ 979,000,000	988,000,000
Debt repayment installment rate			1.00%
Term loan facility expiring 2025 \| Line of credit
Debt Instrument [Line Items]
Borrowing capacity, net of letters of credit			$ 0
Interest rate at December 31, 2019			3.50%
Average month-end debt outstanding			$ 993,000,000
Weighted-average interest rate on average debt outstanding			4.00%
Maximum month-end debt outstanding			$ 998,000,000
4 5/8 percent senior secured notes due 2023 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 0	994,000,000
Stated interest rate			4.625%
5 3/4 percent senior notes due 2024
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ (32,000,000)
5 3/4 percent senior notes due 2024 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 0	842,000,000
Stated interest rate			5.75%
5 1/2 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 795,000,000	794,000,000
Stated interest rate			5.50%
4 5/8 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 742,000,000	741,000,000
Stated interest rate			4.625%
5 7/8 percent Senior Notes due 2026 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 999,000,000	999,000,000
Stated interest rate			5.875%
6 1/2 percent Senior Notes due 2026 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 1,089,000,000	1,087,000,000
Stated interest rate			6.50%
5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 992,000,000	991,000,000
Stated interest rate			5.50%
3 7/8 percent senior secured notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 741,000,000	0
Stated interest rate	3.875%		3.875%
4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 1,652,000,000	1,650,000,000
Stated interest rate			4.875%
Loss on extinguishment of debt	$ 29,000,000
4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 4,000,000	4,000,000
Stated interest rate			4.875%
5 1/4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Total debt			$ 741,000,000	$ 0
Stated interest rate			5.25%
Subsidiaries \| 5 1/2 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount													$ 800,000,000
Subsidiaries \| 4 5/8 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 750,000,000
Subsidiaries \| 5 7/8 percent Senior Notes due 2026 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount										$ 250,000,000		$ 750,000,000
Subsidiaries \| 6 1/2 percent Senior Notes due 2026 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount						$ 1,100,000,000
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount									$ 1,000,000,000.0	$ 250,000,000	$ 750,000,000
Subsidiaries \| 3 7/8 percent senior secured notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 925,000,000
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount							$ 750,000,000
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 750,000,000