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FINANCING ARRANGEMENTS - 2022 Exchange Offer (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Jan. 31, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2022
Extinguishment of Debt [Line Items] |  |  |  |
Gain on extinguishment of debt |  | $ 11,000,000 | $ 0 |
Unsecured Notes |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Repurchased debt, aggregate principal amount | $ 250,000,000 |  |  |
Gain on extinguishment of debt | $ 11,000,000 |  |  |
Unsecured Notes | Exchange Offer |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Repurchased debt, aggregate principal amount |  |  |  | $ 5,594,000,000
Secured Notes | Exchange Offer |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Aggregate principal amount issued |  |  |  | 3,125,000,000
Reduction of outstanding principal |  |  |  | $ 2,469,000,000
Debt instrument, premium |  | 1,513,000,000 |  |
Contractual interest paid |  | 45,000,000 | 128,000,000 |
Amortization of debt premium |  | $ 39,000,000 | $ 111,000,000 |
Secured Notes | 11.00% First Lien Senior Notes, Due September 2028 |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Stated interest rate on debt (as a percent) |  | 11.00% |  |
Secured Notes | 14.00% Second Lien Senior Notes, Due October 2030 |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Stated interest rate on debt (as a percent) |  | 14.00% |  |
Secured Notes | 9.00% Intermediate Holdco Senior Notes, Due January 2028 |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Stated interest rate on debt (as a percent) |  | 9.00% |  |

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