XML 61 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Short And Long-Term Debt Loss on the Early Extinguishment of Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Feb. 04, 2022
Debt Disclosure [Abstract]          
Gain (Loss) on Extinguishment of Debt [1] $ 0 $ (1,000,000) $ (92,000,000) $ (18,000,000)  
Payment for Debt Extinguishment or Debt Prepayment Cost     $ (80,000,000) (11,000,000)  
Write off of Deferred Debt Issuance Cost       1,000,000  
Term Loan B Facility [Member]          
Debt Disclosure [Abstract]          
Debt Instrument, Repurchase Amount   150   150  
Debt Instrument [Line Items]          
Debt Instrument, Repurchase Amount   $ 150   $ 150  
7.625% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Interest Rate         762.50%
9.375% Senior Notes | Senior Notes          
Debt Instrument [Line Items]          
Interest Rate         937.50%
[1] Former parent legacy items and Loss on the early extinguishment of debt are recorded in Corporate and Other.