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v3.22.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |  |  | 3 Months Ended
--- | --- | --- | ---
Apr. 20, 2022 | Mar. 11, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Subsequent Event [Line Items] |  |  |  |
Extinguishment of debt |  |  | $ 360 |
Loss on extinguishment of debt |  |  | $ (14) | $ (66)
9.875% 2025 Senior Secured Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Extinguishment of debt |  | $ 322 |  |
Subsequent Event | 9.875% 2025 Senior Secured Notes |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Extinguishment of debt | $ 607 |  |  |
Payment for redemption of notes, including redemption premium | 677 |  |  |
Loss on extinguishment of debt | 85 |  |  |
Cash interest expense associated with notes | $ 60 |  |  |

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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