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v3.20.2

FINANCING ARRANGEMENTS - Senior Unsecured Notes (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 26, 2020 | Jan. 16, 2020 | Dec. 16, 2019 | Mar. 08, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 30, 2019 | May 23, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption price percentage to change in control (as a percent) |  |  |  |  |  |  | 101.00% |  |  |
Repayments of long-term debt |  |  |  |  |  |  | $ 3,162,000,000 | $ 3,956,000,000 |  |
Loss on extinguishment of debt | $ 27,000,000 |  |  |  | $ 0 | $ 0 | 51,000,000 | $ 40,000,000 |  |
Settled Litigation | US Securities Litigation | NEW JERSEY |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Settlement, escrow fund included in restricted cash |  |  | $ 1,210,000,000 |  |  |  | $ 1,010,000,000 |  |  |
Term Loan B Facility Due June 2025 And November 2025 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt amortization prepayment | $ 303,000,000 |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption price percentage to change in control (as a percent) |  |  |  |  |  |  | 101.00% |  |  |
Repurchased principal amount |  |  |  |  | $ 27,000,000 |  | $ 27,000,000 |  |  |
Repayments of long-term debt |  |  |  |  |  |  | 26,000,000 |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | $ (1,000,000) |  |  |
Unsecured Debt | 8.50% Senior Notes Due January 2027 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  | 8.50% | 8.50% |  | 8.50% |  |  |
Principal amount |  |  |  | $ 1,000,000,000 |  |  |  |  |  |
Unsecured Debt | 7.00 % Senior Notes Due January 2028 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  |  | 7.00% |  | 7.00% |  |  | 7.00%
Principal amount |  |  |  |  |  |  |  |  |  | $ 750,000,000
Unsecured Debt | 7.25 % Senior Notes Due May 2029 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  |  | 7.25% |  | 7.25% |  |  | 7.25%
Principal amount |  |  |  |  |  |  |  |  |  | $ 750,000,000
Unsecured Debt | 5.875% Senior Notes Due May 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  | 5.875% | 5.875% |  | 5.875% |  |  |
Repurchased principal amount |  |  |  |  |  |  |  |  |  | 1,118,000,000
Repayments of long-term debt |  | $ 1,240,000,000 |  | $ 584,000,000 |  |  |  |  |  |
Unsecured Debt | 5.50% Senior Notes Due March 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  | 5.50% | 5.50% |  | 5.50% |  |  |
Repurchased principal amount |  |  |  |  |  |  |  |  |  | $ 382,000,000
Repayments of long-term debt |  |  |  | $ 216,000,000 |  |  |  |  |  |
Unsecured Debt | 5.00% Senior Notes Due January 2028 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |
Principal amount |  |  |  |  |  |  |  |  | $ 1,250,000,000 |
Unsecured Debt | 5.25% Senior Notes Due January 2030 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |
Principal amount |  |  |  |  |  |  |  |  | $ 1,250,000,000 |
Unsecured Debt | 6.25% Senior Notes Due February 2029 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) | 6.25% |  |  |  | 6.25% |  | 6.25% |  |  |
Principal amount | $ 1,500,000,000 |  |  |  |  |  |  |  |  |
Unsecured Debt | 6.25% Senior Notes Due February 2029 | Debt Instrument, Redemption, Period One |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |  |  |  |  |  |
Unsecured Debt | 6.25% Senior Notes Due February 2029 | Debt Instrument, Redemption, Period Two | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maximum percentage of principal amount that can be redeemed | 40.00% |  |  |  |  |  |  |  |  |
Senior Secured Notes | 6.50% Senior Notes Due March 2022 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Stated interest rate on debt (as a percent) | 6.50% |  |  |  | 6.50% |  | 6.50% |  |  |
Repurchased principal amount | $ 1,250,000,000 |  |  |  |  |  |  |  |  |

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