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No definition available.

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- Definition

Short Term Debt Extension Period

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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.

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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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- Definition

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

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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.

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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.

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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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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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- Definition

Average amount borrowed under the credit facility during the period.

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No definition available.

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- Definition

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

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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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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).

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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

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

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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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- Definition

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

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Debt (Schedule of long-term debt instruments) (Details) - USD ($)	1 Months Ended			6 Months Ended
	Aug. 31, 2020	Jun. 30, 2020	Feb. 29, 2020	Jun. 30, 2020	May 31, 2020	Dec. 31, 2019
Debt Instrument
Finance leases		$ 140,000,000		$ 140,000,000		$ 127,000,000
Total debt		10,405,000,000		10,405,000,000		11,428,000,000
Less short-term portion		(806,000,000)		(806,000,000)		(997,000,000)
Total long-term debt		9,599,000,000		9,599,000,000		10,431,000,000
Term loan facility expiring 2025
Debt Instrument
Long-term debt		$ 975,000,000		$ 975,000,000		979,000,000
Annual repayment rate		1.00%		1.00%
Line of Credit \| $3.75 billion ABL Facility expiring 2024
Debt Instrument
Long-term debt		$ 47,000,000		$ 47,000,000		1,638,000,000
Maximum borrowing capacity		3,750,000,000		3,750,000,000
Borrowing capacity, net of letters of credit		3,640,000,000		3,640,000,000
Letters of credit		$ 52,000,000		$ 52,000,000
Interest rate at June 30, 2020		1.60%		1.60%
Average month-end debt outstanding				$ 765,000,000
Weighted-average interest rate on average debt outstanding		2.40%		2.40%
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		795,000,000
Stated interest rate		5.50%		5.50%
Senior notes \| 4 5/8 percent Senior Notes due 2025
Debt Instrument
Long-term debt		$ 743,000,000		$ 743,000,000		742,000,000
Stated interest rate		4.625%		4.625%
Senior notes \| 5 7/8 percent Senior Notes due 2026
Debt Instrument
Long-term debt		$ 999,000,000		$ 999,000,000		999,000,000
Stated interest rate		5.875%		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		1,089,000,000
Stated interest rate		6.50%		6.50%
Senior notes \| 5 1/2 percent Senior Notes due 2027
Debt Instrument
Long-term debt		$ 993,000,000		$ 993,000,000		992,000,000
Stated interest rate		5.50%		5.50%
Senior notes \| 3 7/8 percent Senior Secured Notes due 2027
Debt Instrument
Long-term debt		$ 741,000,000		$ 741,000,000		741,000,000
Stated interest rate		3.875%		3.875%
Senior notes \| 4 7/8 percent Senior Notes due 2028
Debt Instrument
Long-term debt		$ 1,653,000,000		$ 1,653,000,000		1,652,000,000
Stated interest rate		4.875%		4.875%
Senior notes \| 4 7/8 percent Senior Notes due 2028
Debt Instrument
Long-term debt		$ 4,000,000		$ 4,000,000		4,000,000
Stated interest rate		4.875%		4.875%
Senior notes \| 5 1/4 percent Senior Notes due 2030
Debt Instrument
Long-term debt		$ 742,000,000		$ 742,000,000		741,000,000
Stated interest rate		5.25%		5.25%
Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Long-term debt		$ 741,000,000		$ 741,000,000
Stated interest rate		4.00%	4.00%	4.00%
Senior notes \| 4 percent Senior Notes due 2030 \| Forecast
Debt Instrument
Interest expense, debt	$ 27,000,000
Line of Credit \| Accounts Receivable Securitization Facility expiring 2020
Debt Instrument
Long-term debt		$ 743,000,000		$ 743,000,000		$ 929,000,000
Maximum borrowing capacity		800		800	$ 975
Borrowing capacity, net of letters of credit		$ 56,000,000		$ 56,000,000
Interest rate at June 30, 2020		1.60%		1.60%
Average month-end debt outstanding				$ 784,000,000
Weighted-average interest rate on average debt outstanding		2.00%		2.00%
Maximum month-end debt outstanding				$ 811,000,000
Collateral amount		$ 822,000,000		822,000,000
Debt extension period		364 days
Line of Credit \| Term loan facility
Debt Instrument
Borrowing capacity, net of letters of credit		$ 0		$ 0
Interest rate at June 30, 2020		1.90%		1.90%
Average month-end debt outstanding				$ 985,000,000
Weighted-average interest rate on average debt outstanding		2.60%		2.60%
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%