XML 86 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCING ARRANGEMENTS - Senior Unsecured Notes (Details) - USD ($)
9 Months Ended
May 10, 2022
Sep. 30, 2022
Jun. 30, 2022
Jan. 18, 2022
Debt Instrument [Line Items]        
Redemption price percentage to change in control (as a percent)   101.00%    
Unsecured Debt        
Debt Instrument [Line Items]        
Redemption price percentage to change in control (as a percent)   101.00%    
Repurchased debt, aggregate principal amount     $ 481,000,000  
Unsecured Debt | 9.00% Senior Notes due December 2025        
Debt Instrument [Line Items]        
Repurchased debt, aggregate principal amount       $ 370,000,000
Stated interest rate on debt (as a percent)       9.00%
Debt covenant, redemption and discharge condition, amount, if circumstances met       $ 7,000,000,000
Unsecured Debt | 6.125% Senior Notes Due April 2025        
Debt Instrument [Line Items]        
Stated interest rate on debt (as a percent)   6.125%    
Redemption price (as a percent) 101.021%