|
Debt (Long Term Debt Narrative) (Details) (USD $) Share data in Millions, except Per Share data, unless otherwise specified
|
12 Months Ended |
1 Months Ended |
12 Months Ended |
1 Months Ended |
12 Months Ended |
|
|
|
Dec. 31, 2014
|
Jun. 30, 2008
|
Oct. 31, 2010
|
Oct. 31, 2012
|
Mar. 31, 2014
|
Mar. 30, 2012
|
Jan. 31, 2011
|
Nov. 30, 2009
|
Dec. 31, 2012
|
Jan. 21, 2015
|
Dec. 31, 2018
|
Dec. 31, 2015
|
Dec. 31, 2020
|
Dec. 31, 2017
|
Dec. 31, 2016
|
Dec. 31, 2019
|
Dec. 31, 2013
|
Mar. 31, 2012
|
| $2.3 billion ABL Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum revolving credit amount percentage |
10.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt terms reference amount to maximum revolving credit |
$ 150,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8 3/8 percent Senior Subordinated Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
8.375% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6 1/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
400,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
6.125% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 3/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
5.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4 percent Convertible Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
4.00% |
|
|
|
|
|
|
|
4.00% |
|
|
|
|
|
|
|
4.00% |
|
| Effective interest rate |
7.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price |
$ 11.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8 1/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
8.25% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5 3/4 percent Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
5.75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 3/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
7.375% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 5/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
7.625% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsidiaries | $2.3 billion ABL Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
2,300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit facility | Line of credit | $2.3 billion ABL Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, term |
|
5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
1,250,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,300,000,000 |
|
| Line of credit facility, average outstanding amount |
1,100,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, interest rate during period |
2.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum month-end outstanding amount |
1,300,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior subordinated notes | 8 3/8 percent Senior Subordinated Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
750,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of long-term debt |
|
|
732,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 6 1/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
925,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of long-term debt |
|
|
|
939,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
5.70% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | Add-on to Senior Notes 6 1/8 percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
525,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unamortized premium |
26,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 5 3/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
850,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of long-term debt |
|
|
|
|
837,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 7 3/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000,000 |
| Proceeds from issuance of long-term debt |
|
|
|
|
|
732,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | 7 5/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,325,000,000 |
| Proceeds from issuance of long-term debt |
|
|
|
|
|
1,295,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
|
| Senior notes | RSC Holdings Inc | 8 1/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
650,000,000 |
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
7.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unamortized discount |
37,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Senior secured notes | 5 3/4 percent Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000,000 |
| Proceeds from issuance of long-term debt |
|
|
|
|
|
733,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
101.00% |
|
|
|
|
|
|
|
|
|
|
|
|
| 12-month period commencing on May 15, 2019 | Senior notes | 5 3/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
102.875% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12-month period commencing on May 15, 2022 | Senior notes | 5 3/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible, shares issued |
3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument effective conversion price |
$ 15.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt | 4 percent Convertible Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
34,000,000 |
|
|
|
|
|
|
173,000,000 |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate |
4.00% |
|
|
|
|
|
|
4.00% |
4.00% |
|
|
|
|
|
|
|
4.00% |
|
| Proceeds from issuance of long-term debt |
|
|
|
|
|
|
|
167,000,000 |
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective interest rate |
11.60% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price |
$ 11.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Value if Converted |
310,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative cost of hedge |
|
|
|
|
|
|
|
26,000,000 |
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible if converted price per share |
$ 102.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible if converted value, non-cash |
276,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost to convert convertible notes |
3,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in stock price to settle convertible debt per share |
$ 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, hedged converted instrument, cash and non-cash receivable |
3,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument convertible, hedged, if converted price per share |
$ 12.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unamortized discount |
2,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note hedge transactions, net |
|
|
|
|
|
|
|
17,000,000 |
33,000,000 |
|
|
|
|
|
|
|
|
|
| Proceeds from convertible debt |
173,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note hedge transaction shares |
0.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued, hypothetical share price one |
2.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares to be issued, hypothetical share price two |
2.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage premium over price at issuance |
75.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Closing price at issuance |
$ 8.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, hypothetical market price per share one |
$ 80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, hypothetical market price per share two |
$ 100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt | Subsequent event | 4 percent Convertible Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption notice amount |
|
|
|
|
|
|
|
|
|
$ 26,000,000 |
|
|
|
|
|
|
|
|
| Forecast | Senior subordinated notes | 8 3/8 percent Senior Subordinated Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00% |
104.188% |
|
|
|
|
|
|
| Forecast | Senior notes | 6 1/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
103.063% |
|
|
|
|
| Forecast | Senior notes | 7 3/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
100.00% |
|
|
|
103.688% |
|
|
|
| Forecast | Senior notes | 7 5/8 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
103.813% |
|
|
|
|
| Forecast | Senior notes | RSC Holdings Inc | 8 1/4 percent Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104.125% |
100.00% |
|
|
| Forecast | Senior secured notes | 5 3/4 percent Senior Secured Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Redemption Price, Percentage |
|
|
|
|
|
|
|
|
|
|
|
102.875% |
|
100.00% |
|
|
|
|