Debt instrument, maturity year.

No definition available.

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- Definition

Debt instrument optional redemption date.

+ References

No definition available.

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- Definition

Maximum number of days notice needed to redeem the senior notes at the redemption price plus accrued and unpaid interest.

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Description of debt redemption features under terms of the debt agreement.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

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Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Long-Term Debt - 10.875% Senior Secured Notes Due 2032 Additional Information (Details) - USD ($)				12 Months Ended
	Jun. 05, 2024	Dec. 22, 2023	Feb. 09, 2021	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt and lease obligations				$ 11,452,000,000	$ 11,487,000,000
Debt redeemed				$ 273,000,000	402,000,000	$ 645,000,000
Senior Secured Notes \| Debt Instrument Redemption Period Six
Debt Instrument [Line Items]
Debt instrument, maturity year			2031
Debt instrument redemption description			plus a “make-whole” premium, as described in the indenture governing the 4¾% Senior Secured Notes due 2031
Debt instrument stated interest rate			4.75%
Maximum period notice for redemption of debt			60 days
Debt instrument redemption price percentage			100.00%
Debt instrument optional redemption date			Feb. 15, 2026
Senior Secured Notes \| Debt instrument redemption period to february 15, 2027
Debt Instrument [Line Items]
Debt instrument, maturity year		2032		2032
Debt instrument redemption description		plus a “make-whole” premium, as described in the indenture governing the 10⅞% Senior Secured Notes due 2032
Debt instrument stated interest rate		10.875%		10.875%
Maximum period notice for redemption of debt		60 days
Debt instrument redemption price percentage		100.00%
Debt instrument optional redemption date		Feb. 15, 2027
Senior Secured Notes \| Senior Secured Notes at 10.875%, Due 2032
Debt Instrument [Line Items]
Debt instrument aggregate principal amount		$ 1,000,000,000
Debt instrument, maturity date		Jan. 15, 2032
Debt instrument, maturity year	2032	2032
Debt instrument redemption description		The 10⅞% Senior Secured Notes due 2032 bear interest at a rate of 10.875% per year payable semi-annually in arrears on February 15 and August 15, commencing on August 15, 2024
Debt instrument stated interest rate	10.875%	10.875%
Maximum period notice for redemption of debt		60 days
Debt instrument redemption price percentage	102.00%
Debt instrument optional redemption date		Feb. 15, 2027
Line of credit facility, maximum borrowing capacity	$ 1,225,000,000
Accrued and unpaid interest, amount	60,000,000
Debt and lease obligations	$ 2,225,000,000			$ 2,225,000,000	$ 1,000,000,000
Senior Secured Notes \| Senior Secured Notes at 10.875%, Due 2032 \| Redeem up to 40% Principal Amount Prior to February 15, 2027
Debt Instrument [Line Items]
Debt instrument, maturity year		2032
Debt instrument stated interest rate		10.875%
Debt instrument redemption price percentage		110.875%
Maximum principal redeemable using proceeds from a public equity offering, as a percentage of principal amount		40.00%
Debt instrument optional redemption date		Feb. 15, 2027
Senior Secured Notes \| Senior Secured Notes at 10.875%, Due 2032 \| Redeem up to 10% Principal Amount Prior to February 15, 2027
Debt Instrument [Line Items]
Debt instrument, maturity year		2032
Debt instrument redemption description		plus accrued and unpaid interest, if any. In addition, any time prior to February 15, 2027, but not more than once during each 12 month period
Debt instrument stated interest rate		10.875%
Debt instrument redemption price percentage		103.00%
Maximum principal redeemable using proceeds from a public equity offering, as a percentage of principal amount		10.00%
Senior Secured Notes \| Senior Secured Notes at 10.875%, Due 2032 \| Debt Instrument Redemption Period
Debt Instrument [Line Items]
Debt instrument redemption description				plus accrued and unpaid interest, if any, on the 10⅞% Senior Secured Notes due 2032 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the 12 month period beginning on February 15 of the years indicated below:
Senior Secured Notes \| Senior Secured Notes at 10.875%, Due 2032
Debt Instrument [Line Items]
Debt instrument, maturity year				2032	2032
Debt instrument stated interest rate				10.875%	10.875%
Proceeds from debt				$ 98,000,000
Senior Secured Notes \| Senior Secured Notes at 8%, Due 2026
Debt Instrument [Line Items]
Debt instrument aggregate principal amount		$ 985,000,000
Debt instrument, maturity year				2026	2026
Debt instrument stated interest rate				8.00%	8.00%
Debt and lease obligations					$ 1,116,000,000
Debt redeemed				$ 1,116,000,000
Senior Secured Notes \| Senior Notes at 6.875% Due 2028
Debt Instrument [Line Items]
Debt instrument, maturity year				2028
Debt instrument stated interest rate				6.875%
Debt redeemed				$ 130,000,000