XML 341 R66.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Second Lien Notes due 2028 (Details) - Secured Debt - USD ($)
$ in Billions
12 Months Ended
Jan. 25, 2025
Jan. 14, 2025
Jan. 14, 2024
Dec. 31, 2021
Dec. 31, 2020
Feb. 29, 2020
Jan. 31, 2020
Second Lien Notes due 2028              
Debt Instrument [Line Items]              
Debt instrument, face amount             $ 1.3
Interest Rate       6.25% 6.25%   6.25%
Redemption price, maximum percentage       101.00%      
Second Lien Notes due 2028 | Debt Instrument, Redemption, Prior to 2023              
Debt Instrument [Line Items]              
Redemption price, percentage       100.00%      
Redemption price, maximum percentage       40.00%      
Redemption price, if 50% of principal remains, percentage       106.25%      
Redemption price, principal amount remaining, percentage       50.00%      
Second Lien Notes due 2028 | Debt Instrument, Redemption, On or After 2023 | Forecast              
Debt Instrument [Line Items]              
Redemption price, maximum percentage     103.125%        
Second Lien Notes due 2028 | Debt Instrument, Redemption, On or After 2024 | Forecast              
Debt Instrument [Line Items]              
Redemption price, maximum percentage   101.563%          
Second Lien Notes due 2028 | Debt Instrument, Redemption, On or After 2025 | Forecast              
Debt Instrument [Line Items]              
Redemption price, maximum percentage 100.00%            
Prime Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount       $ 3.1   $ 1.2