Debt Instrument, Redemption Price, Percentage, Change in Control

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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FINANCING ARRANGEMENTS - Senior Secured Notes (Details) - USD ($)			3 Months Ended		6 Months Ended
	Jun. 08, 2021	May 26, 2020	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)					101.00%
Repayments of long-term debt					$ 2,100,000,000	$ 3,062,000,000
Loss on extinguishment of debt	$ (38,000,000)	$ (27,000,000)	$ (45,000,000)	$ (27,000,000)	$ (50,000,000)	$ (51,000,000)
Senior Unsecured Notes
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)					101.00%
4.875% Senior Notes Due June 2028 \| Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	4.875%		4.875%		4.875%
Principal amount	$ 1,600,000,000
4.875% Senior Notes Due June 2028 \| Senior Secured Notes \| Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage	100.00%
4.875% Senior Notes Due June 2028 \| Senior Secured Notes \| Debt Instrument, Redemption, Period Two \| Maximum
Debt Instrument [Line Items]
Maximum percentage of principal amount that can be redeemed	40.00%
7.00% Senior Notes, Due March 2024
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	7.00%
Repayments of long-term debt	$ 1,600,000,000