DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | ||||
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Mar. 25, 2022 |
Jan. 18, 2022 |
Mar. 11, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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Extinguishment of Debt [Line Items] | |||||
Debt Extinguished | $ 360 | ||||
Gain (Loss) on Extinguishment of Debt | (14) | $ (66) | |||
Redemption of convertible debt | (25) | ||||
Common Stock | |||||
Extinguishment of Debt [Line Items] | |||||
Redemption of convertible debt (shares) | 24 | ||||
9.875% 2025 Senior Secured Notes | |||||
Extinguishment of Debt [Line Items] | |||||
Debt Extinguished | $ 322 | ||||
1.500% 2025 Convertible Senior Notes | |||||
Extinguishment of Debt [Line Items] | |||||
Debt Extinguished | $ 294 | 294 | |||
Gain (Loss) on Extinguishment of Debt | (16) | ||||
Redemption of convertible debt | $ 499 | ||||
Industrial Revenue Bonds | |||||
Extinguishment of Debt [Line Items] | |||||
Debt Extinguished | $ 66 | 66 | |||
Gain (Loss) on Extinguishment of Debt | $ 2 |
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- Definition Gross amount of debt extinguished. No definition available.
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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. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components. No definition available.
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