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v3.20.2

Financing Activities - Narrative (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Jun. 08, 2020 | May 02, 2020 | May 04, 2019 | Jun. 30, 2020
Proceeds from Lines of Credit |  | $ 1,500,000,000 | $ 0 |
Revolving Credit Facility [Member] |  |  |  |
Proceeds from Lines of Credit |  | 1,500,000,000 |  |
Subsequent Event | New 2024 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 6.65%
Subsequent Event | 6.65% senior debentures due 2024 |  |  |  |
Interest rate stated percentage |  |  |  | 6.65%
Subsequent Event | New 2028 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 6.70%
Subsequent Event | 6.7% senior notes due 2028 |  |  |  |
Interest rate stated percentage |  |  |  | 6.70%
Subsequent Event | New 2029 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 8.75%
Subsequent Event | Old 2029 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 8.75%
Subsequent Event | New 2030 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 7.875%
Subsequent Event | Old 2030 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 7.875%
Subsequent Event | New 2032 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 6.90%
Subsequent Event | Old 2032 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 6.90%
Subsequent Event | New 2034 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 6.70%
Subsequent Event | Old 2034 Notes |  |  |  |
Interest rate stated percentage |  |  |  | 6.70%
Subsequent Event | Revolving Credit Facility [Member] | April 30, 2021 or After |  |  |  |
Percent of loan cap | 10.00% |  |  |
Availability plus suppressed availability | $ 250,000,000 |  |  |
Subsequent Event | Revolving Credit Facility [Member] | Prior to April 30, 2021 |  |  |  |
Percent of loan cap | 10.00% |  |  |
Availability plus suppressed availability | $ 250,000,000 |  |  |
Subsequent Event | 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% |  |  |
Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | Revolving ABL Facility |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,851,000,000 |  |  |
Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | Bridge Facility |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 300,000,000 |  |  |
Senior Notes | Subsequent Event |  |  |  |
Face amount | $ 1,300,000,000 |  |  |
Interest rate stated percentage | 8.375% |  |  |
Minimum |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,500,000,000 |  |
Minimum | Subsequent Event |  |  |  |
Current borrowing capacity | $ 75,000,000 |  |  |
Minimum | Subsequent Event | Revolving Credit Facility [Member] |  |  |  |
Coverage ratio | 1.00 |  |  |
Minimum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | Prior to Step Down Date | London Interbank Offered Rate (LIBOR) |  |  |  |
Basis spread on variable rate | 2.75% |  |  |
Minimum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | Prior to Step Down Date | Base Rate |  |  |  |
Basis spread on variable rate | 1.75% |  |  |
Minimum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | After Step Down Date | London Interbank Offered Rate (LIBOR) |  |  |  |
Basis spread on variable rate | 2.25% |  |  |
Minimum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | After Step Down Date | Base Rate |  |  |  |
Basis spread on variable rate | 1.25% |  |  |
Maximum | Subsequent Event | Revolving Credit Facility [Member] |  |  |  |
Coverage ratio | 1.00 |  |  |
Maximum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | Prior to Step Down Date | London Interbank Offered Rate (LIBOR) |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Maximum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | Prior to Step Down Date | Base Rate |  |  |  |
Basis spread on variable rate | 2.00% |  |  |
Maximum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | After Step Down Date | London Interbank Offered Rate (LIBOR) |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Maximum | Subsequent Event | ABL Borrower | Revolving Credit Facility [Member] | After Step Down Date | Base Rate |  |  |  |
Basis spread on variable rate | 1.50% |  |  |

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