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 debt and lease obligation, classified as current.

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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.

+ 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

Weighted average interest rate of debt outstanding.

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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

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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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.

+ References

No definition available.

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- 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

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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).

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

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

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- 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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- Definition

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

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Debt (Schedule of Debt) (Details) - USD ($)	1 Months Ended	12 Months Ended
Debt (Schedule of Debt) (Details) - USD ($)	May 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Nov. 30, 2022	Aug. 31, 2021	Oct. 31, 2018	Jun. 30, 2008
Debt Instrument [Line Items]
Long-term debt		$ 11,447,000,000
Finance leases		123,000,000	$ 135,000,000
Total debt		11,370,000,000	9,685,000,000
Less short-term portion		(161,000,000)	(906,000,000)
Total long-term debt		$ 11,209,000,000	$ 8,779,000,000
Weighted-average interest rate on average debt outstanding		3.30%	1.40%
Loss on extinguishment of debt		$ 17,000,000	$ 30,000,000	$ 183,000,000
Weighted-average interest rate on average debt outstanding		5.40%	0.90%
Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 1,000,000,000
Repurchase facility expiring 2023 \| Repurchase facility
Debt Instrument [Line Items]
Long-term debt		$ 100,000,000	$ 0
Accounts receivable securitization facility expiring 2024 \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		1,100,000,000
Accounts receivable securitization facility expiring 2024 \| Line of credit
Debt Instrument [Line Items]
Long-term debt		959,000,000	843,000,000
Borrowing capacity, net of letters of credit		$ 140,000,000
Interest rate at December 31, 2022		5.30%
Average month-end debt outstanding		$ 928,000,000
Weighted-average interest rate on average debt outstanding		2.70%
Maximum month-end debt outstanding		$ 1,097,000,000
Term loan facility expiring 2025
Debt Instrument [Line Items]
Long-term debt		$ 953,000,000	962,000,000
Debt repayment installment rate		1.00%
$3.75 billion ABL facility expiring 2027 \| Line of credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 4,250,000,000						$ 1,250,000,000
Long-term debt		1,523,000,000	1,029,000,000
Borrowing capacity, net of letters of credit		2,650,000,000
Letters of credit		$ 67,000,000
Interest rate at December 31, 2022		5.40%
Average month-end debt outstanding		$ 1,107,000,000
Weighted-average interest rate on average debt outstanding		3.20%
Maximum month-end debt outstanding		$ 1,621,000,000
5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		5.50%
Long-term debt		$ 498,000,000	995,000,000
Repayments of debt	$ 500,000,000
Loss on extinguishment of debt	$ 16,000,000
Debt instrument, face amount		$ 500,000,000
3 7/8 percent Senior Secured Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		3.875%
Long-term debt		$ 744,000,000	743,000,000
4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		4.875%
Long-term debt		$ 1,663,000,000	1,660,000,000
6 percent Senior Secured Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		600.00%			6.00%
Long-term debt		$ 1,486,000,000	0
Debt instrument, face amount					$ 1,500,000,000
5 1/4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		5.25%
Long-term debt		$ 744,000,000	743,000,000
4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		4.00%
Long-term debt		$ 743,000,000	743,000,000
3 7/8 percent Senior Notes due 2031 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		3.875%
Long-term debt		$ 1,090,000,000	1,089,000,000
3 3/4 percent Senior Notes due 2032 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate		3.75%
Long-term debt		$ 744,000,000	$ 743,000,000
Debt instrument, face amount						$ 750,000,000
Term loan facility \| Line of credit
Debt Instrument [Line Items]
Borrowing capacity, net of letters of credit		$ 0
Interest rate at December 31, 2022		6.10%
Average month-end debt outstanding		$ 963,000,000
Weighted-average interest rate on average debt outstanding		3.80%
Maximum month-end debt outstanding		$ 968,000,000
Repurchase facility \| Line of credit
Debt Instrument [Line Items]
Interest rate at December 31, 2022		5.40%
Average month-end debt outstanding		$ 86,000,000
Weighted-average interest rate on average debt outstanding		4.10%
Maximum month-end debt outstanding		$ 100,000,000
Senior Notes 4.875 Percent, One \| Senior notes
Debt Instrument [Line Items]
Long-term debt		1,659,000,000
Senior Notes 4.875 Percent, Two \| Senior notes
Debt Instrument [Line Items]
Long-term debt		$ 4,000,000