XML 105 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Senior Notes (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2022
USD ($)
Apr. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Debt extinguishment loss       $ 39,000,000 $ 54,000,000 $ 0
6.25% Senior notes due 2025            
Debt Instrument [Line Items]            
Long-term debt     $ 112,000,000 $ 112,000,000 $ 1,150,000,000  
Interest rate, stated percentage     6.25% 6.25%   6.25%
Senior Notes | 6.125% Senior notes due 2023            
Debt Instrument [Line Items]            
Interest rate, stated percentage         6.125%  
Redemption price (percentage)         100.00%  
Debt extinguishment loss         $ 51,000,000  
Debt instrument redemption amount received         $ 794,000,000  
Senior Notes | 6.75% Senior notes due 2024            
Debt Instrument [Line Items]            
Interest rate, stated percentage         6.75%  
Redemption price (percentage)         103.375%  
Senior Notes | 6.50% Senior notes due 2022            
Debt Instrument [Line Items]            
Interest rate, stated percentage         6.50%  
Senior Notes | 6.25% Senior notes due 2025            
Debt Instrument [Line Items]            
Debt instrument, redemption amount $ 408,000,000 $ 630,000,000        
Long-term debt $ 520,000,000 $ 1,150,000,000       $ 1,150,000,000
Interest rate, stated percentage 6.25%          
Debt instrument, convertible, conversion ratio 1.0225          
Redemption price (percentage)   100.00%        
Redemption price   $ 21,000,000        
Face amount           850,000,000
Debt extinguishment loss     $ 13,000,000 $ 26,000,000    
Debt instrument amount issued as percentage           $ 300,000,000
Debt issuance price as percentage of par value           101.75%