Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES - Debt Extinguishments (Details)

v3.22.4
DEBT AND CREDIT FACILITIES - Debt Extinguishments (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 01, 2021
Mar. 11, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Extinguishment of Debt [Line Items]          
Debt Extinguished     $ 1,318    
1.500% 2025 Convertible Senior Notes redemption     (25) $ (5)  
Debt repurchased     $ 351    
Debt repurchased, as a percentage of par     92.00%    
Gain (loss) on extinguishment of debt     $ (75) $ (88) $ 130
Common Stock          
Extinguishment of Debt [Line Items]          
1.500% 2025 Convertible Senior Notes redemption (in shares)     24    
9.875% 2025 Senior Secured Notes          
Extinguishment of Debt [Line Items]          
Debt Extinguished   $ 322 $ 607    
Gain (loss) on extinguishment of debt     (85)    
6.750% 2026 Senior Secured Notes          
Extinguishment of Debt [Line Items]          
Debt Extinguished     16    
Gain (loss) on extinguishment of debt     (1)    
1.500% 2025 Convertible Senior Notes          
Extinguishment of Debt [Line Items]          
Debt Extinguished $ 294   294    
1.500% 2025 Convertible Senior Notes redemption $ 499   499    
Gain (loss) on extinguishment of debt     (16)    
4.625% 2029 Senior Notes          
Extinguishment of Debt [Line Items]          
Debt Extinguished     132    
Gain (loss) on extinguishment of debt     9    
4.875% 2024 Senior Secured Notes          
Extinguishment of Debt [Line Items]          
Debt Extinguished     175    
Gain (loss) on extinguishment of debt     13    
6.250% 2040 Senior Notes          
Extinguishment of Debt [Line Items]          
Debt Extinguished     28    
Gain (loss) on extinguishment of debt     3    
Industrial Revenue Bonds          
Extinguishment of Debt [Line Items]          
Debt Extinguished     66    
Gain (loss) on extinguishment of debt     $ 2