Debt Instrument, Redemption Price, Percentage, Change in Control

No definition available.

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- Definition

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

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+ Details

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Period Type:	instant

- Definition

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

+ References

+ Details

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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FINANCING ARRANGEMENTS - Senior Secured Notes (Details) - USD ($)			3 Months Ended
	Feb. 10, 2022	Jun. 08, 2021	Mar. 31, 2022	Mar. 31, 2021
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)			101.00%
Repayments of long-term debt			$ 485,000,000	$ 200,000,000
Loss on extinguishment of debt		$ 38,000,000	$ 0	$ 5,000,000
Senior Unsecured Notes
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)			101.00%
4.875% Senior Notes Due June 2028 \| Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		4.875%	4.875%
Principal amount		$ 1,600,000,000
4.875% Senior Notes Due June 2028 \| Senior Secured Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price (as a percent)		100.00%
4.875% Senior Notes Due June 2028 \| Senior Secured Notes \| Debt Instrument, Redemption, Period Two \| Maximum
Debt Instrument [Line Items]
Maximum percentage of principal amount that can be redeemed		40.00%
7.00% Senior Notes, Due March 2024
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		7.00%
Repayments of long-term debt		$ 1,600,000,000
6.125% Senior Notes Due February 2027 \| Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	6.125%		6.125%
Principal amount	$ 1,000
6.125% Senior Notes Due February 2027 \| Senior Secured Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price (as a percent)	100.00%
6.125% Senior Notes Due February 2027 \| Senior Secured Notes \| Debt Instrument, Redemption, Period Two \| Maximum
Debt Instrument [Line Items]
Maximum percentage of principal amount that can be redeemed	40.00%