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DEBT - Schedule of Notes Repurchased (Details) $ in Millions | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
Principal Repurchased | $ 1,483
Amount Paid | $ 1,500
4.500% Senior Secured Notes due 2025 | Secured Debt |
Debt Instrument [Line Items] |
Fixed interest rate (percent) | 4.50%
Principal Repurchased | $ 856
Amount Paid | $ 850
7.000% Senior Secured Notes due 2025 | Secured Debt |
Debt Instrument [Line Items] |
Fixed interest rate (percent) | 7.00%
Principal Repurchased | $ 478
Amount Paid | $ 498
7.375% Notes due 2026 | Unsecured Debt |
Debt Instrument [Line Items] |
Fixed interest rate (percent) | 7.375%
Principal Repurchased | $ 84
Amount Paid | $ 87
3.800% Notes due 2023 | Unsecured Debt |
Debt Instrument [Line Items] |
Fixed interest rate (percent) | 3.80%
Principal Repurchased | $ 65
Amount Paid | $ 65

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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. + Details
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- Definition Fair value amount of debt instrument that was repurchased. + References No definition available. + Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- Details
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- Details
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