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v3.23.3

Short and Long-Term Debt Debt Transactions (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 | Aug. 24, 2023 | Dec. 31, 2022
Schedule of Total Indebtedness [Line Items] |  |  |  |
Long-term Debt, Gross | $ 2,587 |  |  |
7.00% Senior Secured Second Lien Notes | Secured Debt |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Long-term Debt, Gross | $ 640 |  | $ 640 | $ 0
Interest Rate | 7.00% |  | 7.00% |
7.00% Senior Secured Second Lien Notes | Secured Debt | Significant Noteholder Exchange |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Long-term Debt, Gross |  |  | $ 218 |
7.00% Senior Secured Second Lien Notes | Secured Debt | Exchange Offers |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Long-term Debt, Gross |  |  | 422 |
5.75% Senior Notes | Senior Notes |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Long-term Debt, Gross | $ 576 | [1] |  | 900
Interest Rate | 5.75% |  |  |
Debt Instrument, Repurchase Amount |  |  | 298 |
Principal Amount of Debt Repurchased | $ 26 |  |  |
5.75% Senior Notes | Senior Notes | Significant Noteholder Exchange |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount |  |  | 55 |
5.75% Senior Notes | Senior Notes | Exchange Offers |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount |  |  | 243 |
5.25% Senior Notes | Senior Notes |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Long-term Debt, Gross | $ 457 | [1] |  | $ 1,000
Interest Rate | 5.25% |  |  |
Debt Instrument, Repurchase Amount |  |  | 503 |
Principal Amount of Debt Repurchased | $ 40 |  |  |
5.25% Senior Notes | Senior Notes | Significant Noteholder Exchange |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount |  |  | 218 |
5.25% Senior Notes | Senior Notes | Exchange Offers |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount |  |  | 285 |
5.75% Senior Notes and 5.25% Senior Notes | Senior Notes |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Principal Amount of Debt Repurchased | $ 48 |  |  |
5.75% Senior Notes and 5.25% Senior Notes | Senior Notes | Significant Noteholder Exchange |  |  |  |
Schedule of Total Indebtedness [Line Items] |  |  |  |
Debt Instrument, Repurchase Amount |  |  | $ 273 |
[1] | See below under the headers "Debt Exchange Transactions" and "7.00% Senior Secured Second Lien Notes" for additional information with respect to the debt exchange transactions, as well as, under the header "Open Market Repurchases of 5.75% and 5.25% Senior Notes" for additional information with respect to open market repurchases in the third quarter of 2023.

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