Extinguishment Of Debt, Accrued Interest

No definition available.

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- Definition

Extinguishment Of Debt, Early Termination Premium

+ References

No definition available.

+ Details

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- Definition

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

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt - Public Debt (Details) - USD ($)							1 Months Ended	3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
Debt - Public Debt (Details) - USD ($)	Sep. 02, 2021	Sep. 01, 2021	May 03, 2021	Jan. 15, 2021	May 21, 2020	Apr. 06, 2020	Jan. 31, 2023	Jun. 30, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jun. 30, 2021	Apr. 24, 2020
Debt Instrument [Line Items]
Early redemption of debt	$ 600,000,000
Early termination premium						$ 35,000,000
Debt prepayment cost											$ 2,000,000	$ 138,000,000	$ 59,000,000
Interest expense						17,000,000
5.125% Notes, due 2024
Debt Instrument [Line Items]
Early redemption of debt									$ 100,000,000	$ 69,000,000
Long- term debt, interest rate								5.125%	5.125%	5.125%	5.125%	5.125%
Repurchase of debt									$ 111,000,000	$ 71,000,000
Early termination premium									10,000,000	$ 2,000,000
Interest expense									$ 1,000,000
5.125% Notes, due 2024 \| Subsequent Event
Debt Instrument [Line Items]
Early redemption of debt							$ 26,000,000
6.875% Notes, due 2025
Debt Instrument [Line Items]
Long- term debt, interest rate	6.875%									6.875%	6.875%				6.875%
Early termination premium	$ 105,000,000
Interest expense	$ 14,000,000
Aggregate principal amount															$ 1,200,000,000
Deferred financing costs														$ 14,000,000
3.000% Notes due 2029
Debt Instrument [Line Items]
Early redemption of debt		$ 700,000,000
Long- term debt, interest rate		3.00%
5.870% Notes due 2022
Debt Instrument [Line Items]
Early redemption of debt			$ 476,000,000		$ 151,000,000
Long- term debt, interest rate			5.87%		5.87%
Early termination premium								$ 23,000,000
Debt prepayment cost			$ 503,000,000
Debt prepayment, accrued interest			$ 5,000,000
Interest expense					$ 4,000,000
5.400% Notes, due 2021
Debt Instrument [Line Items]
Early redemption of debt				$ 361,000,000	$ 589,000,000	$ 300,000,000
Long- term debt, interest rate				5.40%	5.40%	5.40%
Early termination premium				$ 5,000,000
Debt prepayment cost						$ 315,000,000
Interest expense					$ 24,000,000
6.150% Notes, due 2020
Debt Instrument [Line Items]
Early redemption of debt						$ 1,000,000,000
Long- term debt, interest rate						6.15%
Debt prepayment cost						$ 1,020,000,000