Debt Instrument, Annual Repayment Rate

No definition available.

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- 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

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- Definition

Amount of assets pledged to secure a debt instrument.

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- 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

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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

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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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 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.

+ References

+ Details

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- Definition

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

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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

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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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Period Type:	instant

- Definition

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

+ References

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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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Balance Type:	debit
Period Type:	duration

- Definition

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

+ References

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Debt (Schedule of long-term debt instruments) (Details) - USD ($)	1 Months Ended	3 Months Ended
	Feb. 29, 2020	Mar. 31, 2020	Dec. 31, 2019
Debt Instrument
Finance leases		$ 146,000,000	$ 127,000,000
Total debt		11,597,000,000	11,428,000,000
Less short-term portion		(854,000,000)	(997,000,000)
Total long-term debt		10,743,000,000	10,431,000,000
Term loan facility expiring 2025
Debt Instrument
Long-term debt		$ 977,000,000	979,000,000
Annual repayment rate		1.00%
Line of Credit \| $3.75 billion ABL Facility expiring 2024
Debt Instrument
Long-term debt		$ 1,179,000,000	1,638,000,000
Maximum borrowing capacity		3,750,000,000.00
Borrowing capacity, net of letters of credit		2,508,000,000
Letters of credit		$ 52,000,000
Interest rate at March 31, 2020		2.20%
Average month-end debt outstanding		$ 1,097,000,000
Weighted-average interest rate on average debt outstanding		2.70%
Maximum month-end debt outstanding		$ 1,494,000,000
Senior notes \| 5 1/2 percent Senior Notes due 2025
Debt Instrument
Long-term debt		$ 795,000,000	795,000,000
Stated interest rate		5.50%
Senior notes \| 4 5/8 percent Senior Notes due 2025
Debt Instrument
Long-term debt		$ 743,000,000	742,000,000
Stated interest rate		4.625%
Senior notes \| 5 7/8 percent Senior Notes due 2026
Debt Instrument
Long-term debt		$ 999,000,000	999,000,000
Stated interest rate		5.875%
Senior notes \| 6 1/2 percent Senior Notes due 2026
Debt Instrument
Long-term debt		$ 1,089,000,000	1,089,000,000
Stated interest rate		6.50%
Senior notes \| 5 1/2 percent Senior Notes due 2027
Debt Instrument
Long-term debt		$ 993,000,000	992,000,000
Stated interest rate		5.50%
Senior notes \| 3 7/8 percent Senior Secured Notes due 2027
Debt Instrument
Long-term debt		$ 741,000,000	741,000,000
Stated interest rate		3.875%
Senior notes \| 4 7/8 percent Senior Notes due 2028
Debt Instrument
Long-term debt		$ 1,653,000,000	1,652,000,000
Stated interest rate		4.875%
Senior notes \| 4 7/8 percent Senior Notes due 2028
Debt Instrument
Long-term debt		$ 4,000,000	4,000,000
Stated interest rate		4.875%
Senior notes \| 5 1/4 percent Senior Notes due 2030
Debt Instrument
Long-term debt		$ 742,000,000	741,000,000
Stated interest rate		5.25%
Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Long-term debt		$ 741,000,000
Stated interest rate		4.00%
Line of Credit \| Accounts Receivable Securitization Facility expiring 2020
Debt Instrument
Long-term debt		$ 795,000,000	$ 929,000,000
Borrowing capacity, net of letters of credit		$ 62,000,000
Interest rate at March 31, 2020		2.10%
Average month-end debt outstanding		$ 804,000,000
Weighted-average interest rate on average debt outstanding		2.40%
Maximum month-end debt outstanding		$ 811,000,000
Collateral amount		857,000,000
Line of Credit \| Term loan facility
Debt Instrument
Borrowing capacity, net of letters of credit		$ 0
Interest rate at March 31, 2020		2.70%
Average month-end debt outstanding		$ 987,000,000
Weighted-average interest rate on average debt outstanding		3.20%
Maximum month-end debt outstanding		$ 988,000,000
Subsidiaries \| Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Debt instrument, face amount	$ 750,000,000
Proceeds from debt, net of issuance costs	$ 741,000,000
Subsidiaries \| Redemption Period Two \| Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Debt instrument, redemption price, percentage	104.00%
Debt instrument, redemption price, percentage of principal amount redeemed	40.00%
Subsidiaries \| Redemption Period Three \| Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Debt instrument, redemption price, percentage	101.00%
Minimum \| Subsidiaries \| Redemption Period One \| Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Debt instrument, redemption price, percentage	102.00%
Maximum \| Subsidiaries \| Redemption Period One \| Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Debt instrument, redemption price, percentage	100.00%