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

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- Definition

Debt Instrument, Face Amount Exchanged

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- 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.

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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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Debt (Long Term Debt Narrative) (Details) - USD ($)	1 Months Ended								4 Months Ended	12 Months Ended
Debt (Long Term Debt Narrative) (Details) - USD ($)	Aug. 31, 2021	Aug. 31, 2020	Feb. 29, 2020	Nov. 30, 2019	May 31, 2019	Sep. 30, 2017	Aug. 31, 2017	Jun. 30, 2008	Feb. 28, 2017	Dec. 31, 2021	Dec. 31, 2020	Oct. 31, 2018	Dec. 31, 2017	Mar. 01, 2017	Nov. 30, 2016
Debt Instrument [Line Items]
Long-term debt										$ 9,754,000,000
Line of credit
Debt Instrument [Line Items]
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
Maximum borrowing capacity								$ 1,250,000,000		3,750,000,000
Long-term debt										$ 1,029,000,000	$ 977,000,000
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%
Long-term debt										$ 962,000,000	971,000,000
5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Long-term debt										$ 995,000,000	994,000,000
Stated interest rate										5.50%
3 7/8 percent Senior Secured Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Long-term debt										$ 743,000,000	742,000,000
Stated interest rate										3.875%
4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Long-term debt										$ 1,656,000,000	1,654,000,000
Stated interest rate										4.875%
4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Long-term 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]
Long-term debt										$ 743,000,000	742,000,000
Stated interest rate										5.25%
4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Long-term debt										$ 743,000,000	742,000,000
Stated interest rate										4.00%
3 7/8 percent Senior Notes due 2031 \| Senior notes
Debt Instrument [Line Items]
Long-term debt										$ 1,089,000,000	1,088,000,000
Stated interest rate										3.875%
Senior Notes 3.75 Percent \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 750,000,000
Long-term debt										$ 743,000,000	$ 0
Stated interest rate										3.75%
Senior Notes 3.75 Percent \| Senior notes \| Period commencing in 2026
Debt Instrument [Line Items]
Debt redemption percentage	101.875%
Senior Notes 3.75 Percent \| Senior notes \| On or prior to January 15, 2023
Debt Instrument [Line Items]
Debt redemption percentage	103.75%
Debt redemption percentage of principal amount redeemed	40.00%
Senior Notes 3.75 Percent \| Senior notes \| Period commencing 2029
Debt Instrument [Line Items]
Debt redemption percentage	100.00%
Senior Notes 3.75 Percent \| Senior notes \| Period commencing in 2020
Debt Instrument [Line Items]
Debt redemption percentage of principal amount redeemed	101.00%
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 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount									$ 250,000,000					$ 1,000,000,000	$ 750,000,000
Debt instrument, unamortized premium										$ 2,000,000
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
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 \| On or prior to January 15, 2023
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
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
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
Debt redemption percentage					101.00%
Debt redemption 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 \| On or prior to January 15, 2023
Debt Instrument [Line Items]
Debt redemption percentage					105.25%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 750,000,000
Debt redemption percentage			101.00%
Debt redemption percentage of principal amount redeemed			40.00%
Stated interest rate			4.00%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes \| Period commencing in 2025
Debt Instrument [Line Items]
Debt redemption percentage			102.00%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes \| Period commencing in 2028
Debt Instrument [Line Items]
Debt redemption percentage			100.00%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes \| On or prior to January 15, 2023
Debt Instrument [Line Items]
Debt redemption percentage			104.00%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,100,000,000
Debt redemption percentage		101.00%
Debt redemption percentage of principal amount redeemed		40.00%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| Period commencing in 2025
Debt Instrument [Line Items]
Debt redemption percentage		101.938%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| Period commencing in 2028
Debt Instrument [Line Items]
Debt redemption percentage		100.00%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| On or prior to January 15, 2023
Debt Instrument [Line Items]
Debt redemption percentage		103.875%