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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Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

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Balance Type:	debit
Period Type:	instant

- Definition

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

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Period Type:	instant

- 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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Balance Type:	na
Period Type:	duration

- Definition

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

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Balance Type:	na
Period Type:	duration

- Definition

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

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Data Type:	xbrli:monetaryItemType
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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Average amount borrowed under the credit facility during the period.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

+ Details

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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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Balance Type:	credit
Period Type:	duration

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Balance Type:	credit
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
	Apr. 27, 2022	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument
Finance leases		$ 135,000,000	$ 135,000,000
Total debt		9,488,000,000	9,685,000,000
Less short-term portion		(960,000,000)	(906,000,000)
Total long-term debt		8,528,000,000	8,779,000,000
Term loan facility expiring 2025
Debt Instrument
Long-term debt		$ 960,000,000	962,000,000
Annual repayment rate		1.00%
Line of Credit \| $3.75 billion ABL Facility expiring 2024
Debt Instrument
Maximum borrowing capacity		$ 3,750,000,000
Long-term debt		776,000,000	1,029,000,000
Borrowing capacity, net of letters of credit		2,905,000,000
Letters of credit		$ 64,000,000
Interest rate at March 31, 2022		1.90%
Average month-end debt outstanding		$ 815,000,000
Weighted-average interest rate on average debt outstanding		1.70%
Maximum month-end debt outstanding		$ 891,000,000
Senior notes \| 5 1/2 percent Senior Notes due 2027 (3)
Debt Instrument
Stated interest rate		5.50%
Long-term debt		$ 995,000,000	995,000,000
Senior notes \| 5 1/2 percent Senior Notes due 2027 (3) \| Subsequent Event
Debt Instrument
Repayments of debt	$ 500,000,000
Debt instrument, redemption price, percentage	102.75%
Senior notes \| 3 7/8 percent Senior Secured Notes due 2027
Debt Instrument
Stated interest rate		3.875%
Long-term debt		$ 743,000,000	743,000,000
Senior notes \| 4 7/8 percent Senior Notes due 2028
Debt Instrument
Stated interest rate		4.875%
Long-term debt		$ 1,661,000,000	1,660,000,000
Senior notes \| 5 1/4 percent Senior Notes due 2030
Debt Instrument
Stated interest rate		5.25%
Long-term debt		$ 743,000,000	743,000,000
Senior notes \| 4 percent Senior Notes due 2030
Debt Instrument
Stated interest rate		4.00%
Long-term debt		$ 743,000,000	743,000,000
Senior notes \| 3 7/8 percent Senior Notes due 2031
Debt Instrument
Stated interest rate		3.875%
Long-term debt		$ 1,089,000,000	1,089,000,000
Senior notes \| 3 3/4 percent Senior Notes due 2032
Debt Instrument
Stated interest rate		3.75%
Long-term debt		$ 743,000,000	743,000,000
Senior notes \| 4 7/8 percent Senior Notes due 2028, one
Debt Instrument
Long-term debt		1,657,000,000
Senior notes \| 4 7/8 percent Senior Notes due 2028, two
Debt Instrument
Long-term debt		4,000,000
Line of Credit \| Accounts Receivable Securitization Facility expiring 2022
Debt Instrument
Long-term debt		900,000,000	$ 843,000,000
Borrowing capacity, net of letters of credit		$ 0
Interest rate at March 31, 2022		1.20%
Average month-end debt outstanding		$ 874,000,000
Weighted-average interest rate on average debt outstanding		1.00%
Maximum month-end debt outstanding		$ 900,000,000
Collateral amount		1,050,000,000.00
Line of Credit \| Term loan facility
Debt Instrument
Borrowing capacity, net of letters of credit		$ 0
Interest rate at March 31, 2022		2.20%
Average month-end debt outstanding		$ 967,000,000
Weighted-average interest rate on average debt outstanding		2.00%
Maximum month-end debt outstanding		$ 968,000,000