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DEBT - Issuance of $550 million of Senior Secured Notes due 2029 (Details) - USD ($)
$ in Millions
Mar. 22, 2024
Feb. 27, 2024
Sep. 30, 2024
Debt Instrument [Line Items]      
Debt instrument, face amount     $ 24,319
Senior Secured Notes $500M due 2029 6.375%      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 550    
Interest rate 6.375%    
Debt Instrument, Redemption Price, Percentage 99.75%    
Debt Instrument, Unamortized Discount $ 1    
Debt Issuance Costs, Gross     5
Senior Secured Notes $2,200M due 2029 6.375%      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 2,200  
Interest rate   6.375%  
Debt Instrument, Redemption Price, Percentage   100.00%  
Debt Issuance Costs, Gross     $ 21