Financing (Narrative) (Details) - USD ($)
|
|
|
|
|
|
|
|
3 Months Ended |
12 Months Ended |
Mar. 10, 2022 |
Mar. 08, 2022 |
Mar. 03, 2022 |
Oct. 15, 2021 |
Aug. 17, 2021 |
Mar. 17, 2021 |
Jun. 08, 2020 |
May 01, 2021 |
Aug. 01, 2020 |
Feb. 01, 2020 |
Jan. 29, 2022 |
Jan. 30, 2021 |
Feb. 01, 2020 |
| Losses on early retirement of debt |
|
|
|
|
$ 185,000,000
|
|
|
$ 11,000,000
|
|
$ 30,000,000
|
$ 199,000,000
|
$ 0
|
$ 30,000,000
|
| Extinguishment of debt |
|
|
|
|
|
$ 500,000,000
|
|
|
|
525,000,000
|
|
|
|
| Debt Instrument, Repurchase Amount |
|
|
|
|
|
$ 17,000,000
|
|
|
|
$ 553,000,000
|
|
|
553,000,000
|
| Repayments of Debt |
|
|
|
|
|
|
|
|
|
|
2,696,000,000
|
2,039,000,000
|
$ 567,000,000
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
1,750,000,000
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
$ 1,500,000,000
|
1,500,000,000
|
|
| Credit Agreement maturity date |
|
|
|
|
|
|
|
|
|
|
May 09, 2024
|
|
May 06, 2021
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
$ 850,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Standby and Commercial Letters of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
|
|
$ 116,000,000
|
142,000,000
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Current Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
1,000,000
|
1,000,000
|
|
| New 2024 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.65%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 81,000,000
|
|
|
|
|
| Old 2024 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.65%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 41,000,000
|
|
|
|
|
| Debt subject to consent offer |
|
|
|
|
|
|
|
|
$ 85,000,000
|
|
|
|
|
| New 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.70%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 74,000,000
|
|
|
|
|
| Old 2028 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.70%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 29,000,000
|
|
|
|
|
| Debt subject to consent offer |
|
|
|
|
|
|
|
|
$ 77,000,000
|
|
|
|
|
| New 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
8.75%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 13,000,000
|
|
|
|
|
| Old 2029 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
8.75%
|
|
|
|
|
| Debt subject to consent offer |
|
|
|
|
|
|
|
|
$ 13,000,000
|
|
|
|
|
| New 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
7.875%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
| Old 2030 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
7.875%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
| Debt subject to consent offer |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
| New 2032 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.90%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
| Old 2032 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.90%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 12,000,000
|
|
|
|
|
| Debt subject to consent offer |
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
| New 2034 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.70%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 183,000,000
|
|
|
|
|
| Old 2034 Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
6.70%
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
$ 18,000,000
|
|
|
|
|
| Debt subject to consent offer |
|
|
|
|
|
|
|
|
$ 185,000,000
|
|
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Line of Credit |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
| Revolving Credit Facility [Member] | April 30, 2021 or After |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of loan cap |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
| Availability plus suppressed availability |
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Prior to April 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percent of loan cap |
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
| Availability plus suppressed availability |
|
|
|
|
|
|
$ 250,000,000
|
|
|
|
|
|
|
| ABL Borrower | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coverage ratio |
|
|
|
|
|
|
1.00
|
|
|
|
|
|
|
| ABL Borrower | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Coverage ratio |
|
|
|
|
|
|
1.00
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional borrowing capacity available |
|
|
|
|
|
|
|
|
|
|
$ 750,000,000
|
|
|
| Liquidation percentage |
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
| Liquidation percentage, upon satisfaction of certain conditions |
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | Prior to Step Down Date | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
2.75%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | Prior to Step Down Date | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | After Step Down Date | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
2.25%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Minimum [Member] | After Step Down Date | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
1.25%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | Prior to Step Down Date | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | Prior to Step Down Date | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | After Step Down Date | London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Maximum [Member] | After Step Down Date | Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
|
|
|
|
1.50%
|
|
|
|
|
|
|
| ABL Borrower | Revolving Credit Facility [Member] | Revolving ABL Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
$ 2,941,000,000
|
|
|
| Letters of Credit Outstanding, Amount |
|
|
|
|
|
|
|
|
|
|
116,000,000
|
|
|
| Amount Outstanding Under Credit Facility |
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
|
| Line of credit facility, maximum amount outstanding during period |
|
|
|
|
|
|
|
|
|
|
585,000,000
|
|
|
| Repayments of lines of credit |
|
|
|
|
|
|
|
|
|
|
$ 585,000,000
|
|
|
| ABL Borrower | New ABL Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Agreement maturity date |
|
|
|
|
|
|
|
|
|
|
Mar. 31, 2027
|
|
|
| ABL Borrower | New ABL Credit Facility | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
$ 3,000,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| ABL Borrower | New ABL Credit Facility | Credit Spread [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.10%
|
|
|
|
|
|
|
|
|
|
|
| ABL Borrower | New ABL Credit Facility | Minimum [Member] | Base Rate | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
|
| ABL Borrower | New ABL Credit Facility | Minimum [Member] | SOFR | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
|
| ABL Borrower | New ABL Credit Facility | Maximum [Member] | Base Rate | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
| ABL Borrower | New ABL Credit Facility | Maximum [Member] | SOFR | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate |
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
| 3.875% Senior notes due 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redeemed in principal amount |
|
|
|
$ 294,000,000
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
3.875%
|
|
|
|
|
|
3.875%
|
|
|
3.875%
|
| Debt instrument, redemption price, percentage of principal amount redeemed |
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
| Debt instrument, accrued and unpaid interest |
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
| 8.375% Senior secured notes due 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redeemed in principal amount |
|
|
|
|
$ 1,300,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
8.375%
|
|
|
|
|
|
8.375%
|
8.375%
|
|
| Debt instrument, redemption price, percentage of principal amount redeemed |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
| Debt instrument, accrued and unpaid interest |
|
|
|
|
$ 19,000,000
|
|
|
|
|
|
|
|
|
| Gain (loss) on early redemption of debt before write off |
|
|
|
|
138,000,000
|
|
|
|
|
|
|
|
|
| Unamortized deferred debt costs |
|
|
|
|
$ 47,000,000
|
|
|
|
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 1,300,000,000
|
|
| 5.875% Senior Secured Debentures Due 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
5.875%
|
|
|
|
|
5.875%
|
5.875%
|
|
| Face amount |
|
|
|
|
|
$ 500,000,000
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
Apr. 01, 2029
|
|
|
|
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
$ 0
|
|
| Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
8.375%
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
$ 1,300,000,000
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
Jun. 15, 2025
|
|
|
|
|
|
|
| Debt instrument, issuance date |
|
|
|
|
|
|
Jun. 08, 2020
|
|
|
|
|
|
|
| Debt instrument, payment commencing date |
|
|
|
|
|
|
Dec. 15, 2020
|
|
|
|
|
|
|
| Debt instrument, maturity date, description |
|
|
|
|
|
|
|
|
|
|
|
The 2025 Notes mature on June 15, 2025, unless earlier redeemed or repurchased, and were subject to the terms and conditions set forth in the related indenture.
|
|
| Repayments of Debt |
|
|
|
|
|
|
|
|
|
|
$ 1,300,000,000
|
|
|
| 4.375% Senior notes due 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
4.375%
|
4.375%
|
4.375%
|
4.375%
|
| Extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 190,000,000
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
|
|
$ 161,000,000
|
$ 210,000,000
|
|
| 6.9% senior debentures due 2029 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
6.90%
|
6.90%
|
6.90%
|
6.90%
|
| Extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 113,000,000
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
|
|
$ 79,000,000
|
$ 79,000,000
|
|
| 2.875% Senior Notes Due 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
2.875%
|
2.875%
|
2.875%
|
2.875%
|
| Extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 110,000,000
|
|
|
|
| Debt instrument, principal outstanding |
|
|
|
|
|
|
|
|
|
|
$ 504,000,000
|
$ 640,000,000
|
|
| 7.0% senior debentures due 2028 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
7.00%
|
| Extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 12,000,000
|
|
|
|
| Senior Secured Notes | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, redemption price, percentage of principal amount redeemed |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt |
|
$ 8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Secured debt |
|
$ 352,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| 5.875% Senior Notes due 2030 [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
5.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
$ 425,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
Mar. 15, 2030
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.125% Senior Notes due 2032 [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate, stated percentage |
6.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
$ 425,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
Mar. 15, 2032
|
|
|
|
|
|
|
|
|
|
|
|
|