Debt Instrument, Annual Repayment Rate

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio Threshold, Minimum Available Borrowing Capacity, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Face Amount Exchanged

+ References

No definition available.

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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.

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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

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

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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, 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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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Debt (Long Term Debt Narrative) (Details) - USD ($)	1 Months Ended							4 Months Ended	10 Months Ended	12 Months Ended
Debt (Long Term Debt Narrative) (Details) - USD ($)	Nov. 30, 2019	May 31, 2019	Oct. 31, 2018	Sep. 30, 2017	Aug. 31, 2017	Mar. 31, 2015	Jun. 30, 2008	Feb. 28, 2017	Feb. 28, 2017	Dec. 31, 2019	Dec. 31, 2018	Mar. 01, 2017	Nov. 30, 2016	May 31, 2016
Debt Instrument [Line Items]
Long-term debt										$ 11,516,000,000
Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 1,000,000,000
$3.75 billion ABL facility expiring 2024 \| Line of credit
Debt Instrument [Line Items]
Debt instrument, term							5 years
Line of credit facility, maximum borrowing capacity							$ 1,250,000,000			$ 3,750,000,000
Debt instrument, covenant terms, fixed charge percentage										10.00%
Term loan facility expiring 2025
Debt Instrument [Line Items]
Debt instrument, annual repayment rate										1.00%
London Interbank Offered Rate (LIBOR) \| Term loan facility expiring 2025
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate										1.75%
Base Rate \| Term loan facility expiring 2025
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate										0.75%
Subsidiaries \| 5 1/2 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount						$ 800,000,000
Proceeds from debt, net of issuance costs						$ 792,000,000
Subsidiaries \| 5 1/2 percent Senior Notes due 2025 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage						101.00%
Subsidiaries \| 5 1/2 percent Senior Notes due 2025 \| Senior notes \| Period commencing in 2020
Debt Instrument [Line Items]
Debt redemption percentage						102.75%
Subsidiaries \| 5 1/2 percent Senior Notes due 2025 \| Senior notes \| Period commencing in 2023
Debt Instrument [Line Items]
Debt redemption percentage						100.00%
Subsidiaries \| 4 5/8 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 750,000,000
Proceeds from debt, net of issuance costs				$ 741,000,000
Subsidiaries \| 4 5/8 percent Senior Notes due 2025 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage				101.00%
Subsidiaries \| 4 5/8 percent Senior Notes due 2025 \| Senior notes \| Period commencing in 2020
Debt Instrument [Line Items]
Debt redemption percentage				102.313%
Subsidiaries \| 4 5/8 percent Senior Notes due 2025 \| Senior notes \| Period commencing in 2022
Debt Instrument [Line Items]
Debt redemption percentage				100.00%
Subsidiaries \| 5 7/8 percent Senior Notes due 2026 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 250,000,000	$ 250,000,000					$ 750,000,000
Proceeds from debt, net of issuance costs									$ 999,000,000
Outstanding principal amount of debt												$ 1,000,000,000.0
Debt instrument, unamortized premium										$ 9,000,000
Effective interest rate										5.70%
Subsidiaries \| 5 7/8 percent Senior Notes due 2026 \| Senior notes \| Period commencing in 2021
Debt Instrument [Line Items]
Debt redemption percentage									102.938%
Subsidiaries \| 5 7/8 percent Senior Notes due 2026 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage									101.00%
Subsidiaries \| 5 7/8 percent Senior Notes due 2026 \| Senior notes \| Period commencing in 2024
Debt Instrument [Line Items]
Debt redemption percentage									100.00%
Subsidiaries \| 6 1/2 percent Senior Notes due 2026 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount			1,100,000,000
Proceeds from debt, net of issuance costs			$ 1,089,000,000.000
Subsidiaries \| 6 1/2 percent Senior Notes due 2026 \| Senior notes \| Period commencing in 2021
Debt Instrument [Line Items]
Debt redemption percentage			103.25%
Subsidiaries \| 6 1/2 percent Senior Notes due 2026 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage			101.00%
Subsidiaries \| 6 1/2 percent Senior Notes due 2026 \| Senior notes \| Period commencing in 2024
Debt Instrument [Line Items]
Debt redemption percentage			100.00%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount								250,000,000	$ 250,000,000			$ 1,000,000,000.0	$ 750,000,000
Proceeds from debt, net of issuance costs								$ 991,000,000
Debt instrument, unamortized premium										$ 3,000,000
Effective interest rate										5.50%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage								101.00%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes \| Period commencing in 2022
Debt Instrument [Line Items]
Debt redemption percentage								102.75%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes \| Period commencing in 2025
Debt Instrument [Line Items]
Debt redemption percentage								100.00%
Subsidiaries \| 3 7/8 percent senior secured notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000
Proceeds from debt, net of issuance costs	$ 741,000,000
Debt redemption percentage	40.00%
Subsidiaries \| 3 7/8 percent senior secured notes due 2027 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage	101.00%
Subsidiaries \| 3 7/8 percent senior secured notes due 2027 \| Senior notes \| Period commencing in 2022
Debt Instrument [Line Items]
Debt redemption percentage	101.938%
Subsidiaries \| 3 7/8 percent senior secured notes due 2027 \| Senior notes \| Period commencing in 2025
Debt Instrument [Line Items]
Debt redemption percentage	100.00%
Subsidiaries \| 3 7/8 percent senior secured notes due 2027 \| Senior notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt redemption percentage	103.875%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount					$ 925,000,000
Proceeds from debt, net of issuance costs					$ 913,000,000
Debt instrument, unamortized premium										$ 1,000,000
Effective interest rate										4.86%
Amount exchanged for equivalent notes											$ 744,000,000
Long-term debt										$ 1,669,000,000
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage					101.00%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| Period commencing in 2023
Debt Instrument [Line Items]
Debt redemption percentage					102.438%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| Period commencing in 2026
Debt Instrument [Line Items]
Debt redemption percentage					100.00%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 750,000,000
Proceeds from debt, net of issuance costs				$ 743,000,000
Effective interest rate										4.84%
Long-term debt										$ 4,000,000
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage				101.00%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| Period commencing in 2023
Debt Instrument [Line Items]
Debt redemption percentage				102.438%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| Period commencing in 2026
Debt Instrument [Line Items]
Debt redemption percentage				100.00%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 750,000,000
Proceeds from debt, net of issuance costs		$ 741,000,000
Debt redemption percentage		101.00%
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed		40.00%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| Period commencing in 2025
Debt Instrument [Line Items]
Debt redemption percentage		102.625%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| Period commencing in 2028
Debt Instrument [Line Items]
Debt redemption percentage		100.00%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Debt redemption percentage		105.25%