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Long-Term Debt - CEI Senior Secured Notes due 2025 (Details) - USD ($) $ in Billions	Sep. 30, 2022	Jul. 06, 2020
Long-term debt
Interest rate	4.30%
CEI Senior Secured Notes | Senior Notes
Long-term debt
Long-term debt, gross		$ 3.4
Interest rate	6.25%	6.25%

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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-Publisher FASB
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-Topic 470
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X

- 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)
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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.

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