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v3.22.1

SUBSEQUENT EVENTS - Narrative (Details) - USD ($) | Feb. 10, 2022 | Jan. 18, 2022 | Dec. 18, 2017
--- | --- | --- | ---
9.00% Senior Unsecured Notes due December 2025 | Senior Unsecured Notes |  |  |
Subsequent Event [Line Items] |  |  |
Aggregate principal amount |  |  | $ 1,500,000,000
Stated interest rate |  |  | 9.00%
9.00% Senior Unsecured Notes due December 2025 | Senior Unsecured Notes | Debt Instrument, Redemption, Period One |  |  |
Subsequent Event [Line Items] |  |  |
Redemption price percentage (as a percent) |  |  | 100.00%
Subsequent Event | 9.00% Senior Unsecured Notes due December 2025 | Senior Unsecured Notes |  |  |
Subsequent Event [Line Items] |  |  |
Repurchased aggregate principal amount |  | $ 370,000,000 |
Debt covenant, redemption and discharge condition, amount, if circumstances met |  | $ 7,000,000,000 |
Subsequent Event | New Restated Credit Agreement |  |  |
Subsequent Event [Line Items] |  |  |
Total leverage ratio |  | 7.60% |
Subsequent Event | Revolving Credit Facility, New Restated Credit Agreement | Revolving credit facility |  |  |
Subsequent Event [Line Items] |  |  |
Expected maximum borrowing capacity |  | $ 975,000,000 |
Subsequent Event | Term Loan B Facility, New Restated Credit Agreement |  |  |
Subsequent Event [Line Items] |  |  |
Expected aggregate principal amount |  | $ 2,500,000,000 |
Subsequent Event | Senior Secured 6.125% Notes Due February 2027 | Senior Secured Notes |  |  |
Subsequent Event [Line Items] |  |  |
Aggregate principal amount | $ 1,000,000,000 |  |
Stated interest rate | 6.125% |  |
Subsequent Event | Senior Secured 6.125% Notes Due February 2027 | Senior Secured Notes | Debt Instrument, Redemption, Period One |  |  |
Subsequent Event [Line Items] |  |  |
Redemption price percentage (as a percent) | 100.00% |  |
Subsequent Event | Senior Secured 6.125% Notes Due February 2027 | Senior Secured Notes | Debt Instrument, Redemption, Period Two | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Maximum percentage of principal amount that can be redeemed | 40.00% |  |

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