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FINANCIAL INSTRUMENTS - Scheduled Debt Repayments (Details) $ in Millions | Dec. 31, 2022 USD ($)
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Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | $ 4,734
Minimum annual payments under leases | 70
7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 7
7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 5
7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 32
8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 15
6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 200
5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 200
5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 200
6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 300
6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 600
7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 250
5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 850
5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 850
5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 375
5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 850
2023 |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
Minimum annual payments under leases | 13
2023 | 7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2023 | 5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
Minimum annual payments under leases | 9
2024 | 7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2024 | 5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 12
Minimum annual payments under leases | 9
2025 | 7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 7
2025 | 7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 5
2025 | 7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2025 | 5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 47
Minimum annual payments under leases | 9
2026 | 7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 32
2026 | 8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 15
2026 | 6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2026 | 5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
Minimum annual payments under leases | 8
2027 | 7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2027 | 5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2028 and thereafter |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 4,675
Minimum annual payments under leases | 22
2028 and thereafter | 7.73% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2028 and thereafter | 7.70% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2028 and thereafter | 7.37% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2028 and thereafter | 8.05% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 0
2028 and thereafter | 6.38% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 200
2028 and thereafter | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 200
2028 and thereafter | 5.80% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 200
2028 and thereafter | 6.45% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 300
2028 and thereafter | 6.35% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 600
2028 and thereafter | 7.50% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 250
2028 and thereafter | 5.95% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 850
2028 and thereafter | 5.7% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 850
2028 and thereafter | 5.25% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | 375
2028 and thereafter | 5.75% notes |
Scheduled debt repayments [abstract] |
Total undiscounted cash flows of borrowings | $ 850

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