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Short And Long-Term Debt Schedule of Debt (Details) - USD ($)
$ in Millions
Feb. 23, 2022
Jan. 10, 2022
Dec. 31, 2021
Jun. 02, 2021
Feb. 05, 2021
Dec. 31, 2020
Feb. 28, 2018
Principal Amount              
Long-term Debt, Gross     $ 3,042        
Securitization obligations     118 [1]     $ 106  
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net     92        
Net Amount              
Total Short-Term & Long-Term Debt     2,950     3,207  
Securitization obligations     118 [1]     106  
Letter of Credit, borrowing capacity     125        
Securitization obligation              
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [1]     0        
Revolving Credit Facility | Line of Credit              
Principal Amount              
Outstanding borrowings, short-term debt, line of credit facility     0 [2],[3]     0  
Net Amount              
Outstanding borrowings, short-term debt, line of credit facility     0 [2],[3]     0  
Line of credit facility borrowing capacity     1,425        
Long-term Line of Credit     0 [2],[3]     0  
Revolving Credit Facility | Line of Credit | Subsequent Event              
Principal Amount              
Outstanding borrowings, short-term debt, line of credit facility $ 0            
Net Amount              
Outstanding borrowings, short-term debt, line of credit facility 0            
Long-term Line of Credit 0            
Revolving Credit Facility | Letter of Credit              
Principal Amount              
Outstanding borrowings, short-term debt, line of credit facility     42        
Net Amount              
Outstanding borrowings, short-term debt, line of credit facility     42        
Long-term Line of Credit     42        
Revolving Credit Facility | Letter of Credit | Subsequent Event              
Principal Amount              
Outstanding borrowings, short-term debt, line of credit facility 42            
Net Amount              
Outstanding borrowings, short-term debt, line of credit facility 42            
Long-term Line of Credit $ 42            
Term Loan A Facility | Secured Debt              
Principal Amount              
Long-term Debt, Gross     232 [2]     684 $ 750
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [2]     1        
Net Amount              
Outstanding borrowings, long-term debt     231 [2]     681  
7.625% Senior Secured Second Lien Notes | Secured Debt              
Principal Amount              
Long-term Debt, Gross     550 [4],[5]     550  
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [4],[5]     8        
Net Amount              
Outstanding borrowings, long-term debt     $ 542 [4],[5]     540  
Interest Rate     7.625%        
4.875% Senior Notes | Senior Notes              
Principal Amount              
Long-term Debt, Gross     $ 407 [5]     407  
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [5]     1        
Net Amount              
Outstanding borrowings, long-term debt     $ 406 [5]     406  
Interest Rate     4.875%        
9.375% Senior Notes | Senior Notes              
Principal Amount              
Long-term Debt, Gross     $ 550 [4],[5]     550  
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [4],[5]     5        
Net Amount              
Outstanding borrowings, long-term debt     $ 545 [4],[5]     544  
Interest Rate     9.375%        
5.75% Senior Notes | Senior Notes              
Principal Amount              
Long-term Debt, Gross     $ 900 [5]   $ 900 0  
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [5]     2        
Net Amount              
Outstanding borrowings, long-term debt     $ 898 [5]     0  
Interest Rate     5.75%        
0.25% Exchangeable Senior Notes | Convertible Debt              
Principal Amount              
Long-term Debt, Gross     $ 403 [6] $ 403   0  
Unamortized Discount (Premium) and Debt Issuance Costs              
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [6]     75        
Net Amount              
Outstanding borrowings, long-term debt     $ 328 [6] $ 319   0  
Interest Rate     0.25%        
Apple Ridge Funding LLC | Securitization obligation              
Principal Amount              
Securitization obligations     $ 116 [1]     102  
Net Amount              
Securitization obligations     116 [1]     102  
Cartus Financing Limited | Securitization obligation              
Principal Amount              
Securitization obligations     2 [1]     4  
Net Amount              
Securitization obligations     $ 2 [1]     $ 4  
5.25% Senior Notes | Senior Notes | Subsequent Event              
Principal Amount              
Long-term Debt, Gross   $ 1,000          
Net Amount              
Interest Rate   5.25%          
[1] See below under the header "Securitization Obligations" for additional information.
[2] See below under the header "Senior Secured Credit Agreement and Term Loan A Agreement" for additional information.
[3] The Senior Secured Credit Facility includes a $1,425 million Revolving Credit Facility which includes a $125 million letter of credit sub-facility, and, until its repayment in full in September 2021, a Term Loan B Facility. As of December 31, 2021, there were no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit. On February 23, 2022, the Company had no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit.
[4] (4)In the first quarter of 2022, the Company issued $1,000 million 5.25% Senior Notes due 2030 and used net proceeds, together with cash on hand, to redeem in full both the outstanding 9.375% Senior Notes due 2027 and the 7.625% Senior Secured Second Lien Notes due 2025. See Note 19, "Subsequent Events", for a description of these transactions.
[5] See below under the header "Senior Secured Second Lien Notes" and "Unsecured Notes" for additional information.
[6] See below under the header "Exchangeable Senior Notes" for additional information.