Debt Instrument, Covenant Terms, Maximum Revolving Credit Amount, Percentage

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

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

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-Publisher FASB
-Name Accounting Standards Codification
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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

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

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

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- Definition

The effective interest rate during 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

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- Definition

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

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Debt (Long Term Debt Narrative) (Details) - USD ($)	1 Months Ended							12 Months Ended	18 Months Ended
Debt (Long Term Debt Narrative) (Details) - USD ($)	Nov. 30, 2016	May 31, 2016	Mar. 31, 2015	Mar. 31, 2014	Oct. 31, 2012	Mar. 31, 2012	Jun. 30, 2008	Dec. 31, 2016	Mar. 31, 2014	Dec. 31, 2015
$2.5 billion ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 2,500,000,000.0		$ 2,500,000,000.0
Maximum revolving credit amount percentage								10.00%
$2.5 billion ABL Facility \| Credit facility \| Line of credit
Debt Instrument [Line Items]
Debt instrument, term							5 years
Line of credit facility, maximum borrowing capacity							$ 1,250,000,000.000	$ 2,500,000,000.0
Line of credit facility, average outstanding amount								$ 1,400,000,000
Line of credit facility, interest rate during period								2.10%
Line of credit facility, maximum month-end outstanding amount								$ 1,700,000,000
7 5/8 percent Senior Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount						$ 1,325,000,000
Proceeds from issuance of long-term debt						$ 1,295,000,000
Redemption of principal amount of debt								850,000,000
Outstanding principal amount of debt								475,000,000
Debt redemption percentage						101.00%
7 5/8 percent Senior Notes \| Senior notes \| Period commencing in 2017
Debt Instrument [Line Items]
Debt redemption percentage						103.813%
7 5/8 percent Senior Notes \| Senior notes \| Period commencing in 2020
Debt Instrument [Line Items]
Debt redemption percentage						100.00%
6 1/8 percent Senior Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount					$ 400,000,000
Proceeds from issuance of long-term debt									$ 939,000,000
Debt redemption percentage					101.00%
Debt instrument, unamortized premium								$ 21,000,000
Effective interest rate								5.70%
6 1/8 percent Senior Notes \| Senior notes \| Period commencing in 2017
Debt Instrument [Line Items]
Debt redemption percentage				103.063%
6 1/8 percent Senior Notes \| Senior notes \| Period commencing in 2020
Debt Instrument [Line Items]
Debt redemption percentage				100.00%
Add-on to Senior Notes 6 1/8 percent \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount				$ 525,000,000					525,000,000
4 5/8 percent Senior Secured Notes \| Senior secured notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 1,000,000,000
Proceeds from issuance of long-term debt			$ 990,000,000
Debt redemption percentage			101.00%
4 5/8 percent Senior Secured Notes \| Senior secured notes \| Period commencing in 2018
Debt Instrument [Line Items]
Debt redemption percentage			103.469%
4 5/8 percent Senior Secured Notes \| Senior secured notes \| Period commencing in 2021
Debt Instrument [Line Items]
Debt redemption percentage			100.00%
5 3/4 percent Senior Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount				850,000,000					$ 850,000,000
Proceeds from issuance of long-term debt				$ 837,000,000
Debt redemption percentage				101.00%
5 3/4 percent Senior Notes \| Senior notes \| Period commencing in 2019
Debt Instrument [Line Items]
Debt redemption percentage				102.875%
5 3/4 percent Senior Notes \| Senior notes \| Period commencing in 2022
Debt Instrument [Line Items]
Debt redemption percentage				100.00%
5 1/2 percent Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 800,000,000
Proceeds from issuance of long-term debt			$ 792,000,000
Debt redemption percentage			101.00%
5 1/2 percent Senior Notes due 2025 \| Senior notes \| Period commencing in 2020
Debt Instrument [Line Items]
Debt redemption percentage			102.75%
5 1/2 percent Senior Notes due 2025 \| Senior notes \| Period commencing in 2023
Debt Instrument [Line Items]
Debt redemption percentage			100.00%
5 7/8 percent Senior Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 750,000,000
Proceeds from issuance of long-term debt		$ 741,000,000
Debt redemption percentage		101.00%
5 7/8 percent Senior Notes \| Senior notes \| Period commencing in 2021
Debt Instrument [Line Items]
Debt redemption percentage		102.938%
5 7/8 percent Senior Notes \| Senior notes \| Period commencing in 2024
Debt Instrument [Line Items]
Debt redemption percentage		100.00%
5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000
Proceeds from issuance of long-term debt	$ 741,000,000
Debt redemption percentage	101.00%
5 1/2 percent Senior Notes due 2027 \| Senior notes \| Period commencing in 2022
Debt Instrument [Line Items]
Debt redemption percentage	102.75%
5 1/2 percent Senior Notes due 2027 \| Senior notes \| Period commencing in 2025
Debt Instrument [Line Items]
Debt redemption percentage	100.00%