Debt Instrument, Annual Repayment Rate

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Fixed Charge Coverage Ratio Threshold, Minimum Available Borrowing Capacity, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount Exchanged

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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Period Type:	instant

- 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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- 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.

+ References

No definition available.

+ Details

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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.

+ Details

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt premium.

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Balance Type:	credit
Period Type:	instant

- 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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Period Type:	instant

- Definition

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

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+ Details

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt (Long Term Debt Narrative) (Details) - USD ($)	1 Months Ended										4 Months Ended	12 Months Ended
Debt (Long Term Debt Narrative) (Details) - USD ($)	Nov. 30, 2022	May 31, 2022	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, 2023	Dec. 31, 2022	Oct. 31, 2018	Dec. 31, 2017	Nov. 30, 2016
Debt Instrument [Line Items]
Long-term debt												$ 11,582,000,000
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		4,250,000,000
Long-term debt												$ 1,261,000,000	$ 1,523,000,000
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												$ 945,000,000	953,000,000
5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount												500,000,000
Repayments of debt		$ 500,000,000
Long-term debt												$ 498,000,000	498,000,000
Stated interest rate												5.50%
3 7/8 percent Senior Secured Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Long-term debt												$ 745,000,000	744,000,000
Stated interest rate												3.875%
4 7/8 percent Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Long-term debt												$ 1,665,000,000	1,663,000,000
Stated interest rate												4.875%
4 7/8 percent Senior Notes due 2028, one \| Senior notes
Debt Instrument [Line Items]
Long-term debt												$ 1,661,000,000
4 7/8 percent Senior Notes due 2028, two \| Senior notes
Debt Instrument [Line Items]
Long-term debt												4,000,000
6 percent Senior Secured Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,500,000,000												1,500,000,000
Long-term debt												$ 1,488,000,000	1,486,000,000
Stated interest rate	6.00%											600.00%
Debt redemption percentage of principal amount redeemed	40.00%
6 percent Senior Secured Notes due 2029 \| Senior notes \| Debt Instrument, Redemption, Period Between December 15th 2023 to December 15, 2025
Debt Instrument [Line Items]
Debt redemption percentage of principal amount redeemed	10.00%
5 1/4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Long-term debt												$ 745,000,000	744,000,000
Stated interest rate												5.25%
4 percent Senior Notes due 2030 \| Senior notes
Debt Instrument [Line Items]
Long-term debt												$ 744,000,000	743,000,000
Stated interest rate												4.00%
3 7/8 percent Senior Notes due 2031 \| Senior notes
Debt Instrument [Line Items]
Long-term debt												$ 1,091,000,000	1,090,000,000
Stated interest rate												3.875%
3 3/4 percent Senior Notes due 2032 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 750,000,000
Long-term debt												$ 744,000,000	$ 744,000,000
Stated interest rate												3.75%
Debt redemption percentage of principal amount redeemed			40.00%
3 3/4 percent Senior Notes due 2032 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage of principal amount redeemed			101.00%
3 3/4 percent Senior Notes due 2032 \| Senior notes \| Debt Instrument, Redemption, Period 2026
Debt Instrument [Line Items]
Debt redemption percentage			101.875%
3 3/4 percent Senior Notes due 2032 \| Senior notes \| Debt Instrument, Redemption, Period 2029
Debt Instrument [Line Items]
Debt redemption percentage			100.00%
3 3/4 percent Senior Notes due 2032 \| Senior notes \| Debt Instrument, Redemption, Period On Or Up To July 30, 2024
Debt Instrument [Line Items]
Debt redemption percentage			103.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| $3.75 billion ABL facility expiring 2024 \| Line of credit
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate												0.10%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount											$ 250,000,000					$ 750,000,000
Debt instrument, unamortized premium												$ 1,000,000
Effective interest rate												5.50%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes \| Debt Instrument, Redemption, Period 2022
Debt Instrument [Line Items]
Debt redemption percentage											102.75%
Subsidiaries \| 5 1/2 percent Senior Notes due 2027 \| Senior notes \| Debt Instrument, Redemption, Period 2025
Debt Instrument [Line Items]
Debt redemption percentage											100.00%
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 \| 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 \| Debt Instrument, Redemption, Period 2022
Debt Instrument [Line Items]
Debt redemption percentage						101.938%
Subsidiaries \| 3 7/8 percent Senior Secured Notes due 2027 \| Senior notes \| Debt Instrument, Redemption, Period 2025
Debt Instrument [Line Items]
Debt redemption percentage						100.00%
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 \| Debt Instrument, Redemption, Period On Or Prior To November 15, 2022
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
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 \| Debt Instrument, Redemption, Period 2023
Debt Instrument [Line Items]
Debt redemption percentage									102.438%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028 \| Senior notes \| Debt Instrument, Redemption, Period 2026
Debt Instrument [Line Items]
Debt redemption percentage									100.00%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028, one \| Senior notes
Debt Instrument [Line Items]
Debt instrument, face amount								$ 750,000,000
Effective interest rate												4.84%
Long-term debt												$ 1,669,000,000
Subsidiaries \| 4 7/8 percent Senior Notes due 2028, one \| 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, one \| Senior notes \| Debt Instrument, Redemption, Period 2023
Debt Instrument [Line Items]
Debt redemption percentage								102.438%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028, one \| Senior notes \| Debt Instrument, Redemption, Period 2026
Debt Instrument [Line Items]
Debt redemption percentage								100.00%
Subsidiaries \| 4 7/8 percent Senior Notes due 2028, two \| Senior notes
Debt Instrument [Line Items]
Debt instrument, unamortized premium												$ 1,000,000
Effective interest rate												4.86%
Amount exchanged for equivalent notes															$ 744,000,000
Long-term debt												$ 4,000,000
Subsidiaries \| 6 percent Senior Secured Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Stated interest rate	6.00%
Subsidiaries \| 6 percent Senior Secured Notes due 2029 \| Senior notes \| Debt Instrument, Redemption, Period 2025
Debt Instrument [Line Items]
Debt redemption percentage	103.00%
Subsidiaries \| 6 percent Senior Secured Notes due 2029 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage	101.00%
Subsidiaries \| 6 percent Senior Secured Notes due 2029 \| Senior notes \| Debt Instrument, Redemption, Period 2027
Debt Instrument [Line Items]
Debt redemption percentage	100.00%
Subsidiaries \| 6 percent Senior Secured Notes due 2029 \| Senior notes \| Debt Instrument, Redemption, Period On Or Prior To December 15, 2025
Debt Instrument [Line Items]
Debt redemption percentage	106.00%
Subsidiaries \| 6 percent Senior Secured Notes due 2029 \| Senior notes \| Debt Instrument, Redemption, Period Between December 15th 2023 to December 15, 2025
Debt Instrument [Line Items]
Debt redemption percentage	103.00%
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 of principal amount redeemed							40.00%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, Period 2025
Debt Instrument [Line Items]
Debt redemption percentage							102.625%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage							101.00%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, Period 2028
Debt Instrument [Line Items]
Debt redemption percentage							100.00%
Subsidiaries \| 5 1/4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, 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%
Stated interest rate					4.00%
Debt redemption percentage of principal amount redeemed					40.00%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, Period 2025
Debt Instrument [Line Items]
Debt redemption percentage					102.00%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, Period 2028
Debt Instrument [Line Items]
Debt redemption percentage					100.00%
Subsidiaries \| 4 percent Senior Notes due 2030 \| Senior notes \| Debt Instrument, Redemption, 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 of principal amount redeemed				40.00%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| Debt Instrument, Redemption, Period 2025
Debt Instrument [Line Items]
Debt redemption percentage				101.938%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| In the event of change of control
Debt Instrument [Line Items]
Debt redemption percentage				101.00%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| Debt Instrument, Redemption, Period 2028
Debt Instrument [Line Items]
Debt redemption percentage				100.00%
Subsidiaries \| 3 7/8 percent Senior Notes due 2031 \| Senior notes \| Debt Instrument, Redemption, Period On Or Prior To August 15, 2023
Debt Instrument [Line Items]
Debt redemption percentage				103.875%