SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 20, 2022 |
Mar. 11, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Subsequent Event [Line Items] | ||||
| Extinguishment of debt | $ 360 | |||
| Loss on extinguishment of debt | $ (14) | $ (66) | ||
| 9.875% 2025 Senior Secured Notes | ||||
| Subsequent Event [Line Items] | ||||
| Extinguishment of debt | $ 322 | |||
| Subsequent Event | 9.875% 2025 Senior Secured Notes | ||||
| Subsequent Event [Line Items] | ||||
| Extinguishment of debt | $ 607 | |||
| Payment for redemption of notes, including redemption premium | 677 | |||
| Loss on extinguishment of debt | 85 | |||
| Cash interest expense associated with notes | $ 60 | |||
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- Definition Gross amount of debt extinguished. 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 Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Details
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