XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Seasonal Financing - Narrative (Details) - Credit Agreement
Dec. 20, 2017
USD ($)
trading_day
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Debt Instrument [Line Items]        
Outstanding letters of credit   $ 70,000,000 $ 89,000,000 $ 42,000,000
Revolving Credit Facility        
Debt Instrument [Line Items]        
Aggregate commitment under the credit facility $ 1,600,000,000      
Interest coverage ratio minimum for covenant compliance 1.00      
Excess availability under credit facility $ 100,000,000      
Availability threshold (as a percent) 10.00%      
Threshold consecutive trading days | trading_day 30      
Revolving Credit Facility | Minimum | LIBOR        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 1.25%      
Revolving Credit Facility | Minimum | Base Rate        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 0.25%      
Revolving Credit Facility | Maximum | LIBOR        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 3.00%      
Revolving Credit Facility | Maximum | Base Rate        
Debt Instrument [Line Items]        
Interest rate margin for loans (as a percent) 2.00%      
Revolving Credit Facility, Asset Based        
Debt Instrument [Line Items]        
Aggregate commitment under the credit facility $ 1,310,000,000      
Revolving Credit Facility, Secured        
Debt Instrument [Line Items]        
Aggregate commitment under the credit facility $ 294,000,000.0      
Outstanding borrowings   $ 0 $ 0 $ 0