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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Debt Redemption (Details)

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DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 03, 2024
Mar. 18, 2024
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Aggregate principal amount Ìý Ìý $ 3,719 $ 3,192
7.000% 2032 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Aggregate principal amount Ìý $ 825 $ 825 0
Stated interest rate Ìý Ìý 7.00% Ìý
Repurchase price if triggering event occurs Ìý Ìý 101.00% Ìý
7.000% 2032 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. | Minimum Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Redemption notice period Ìý Ìý 10 days Ìý
7.000% 2032 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. | Maximum Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Redemption notice period Ìý Ìý 60 days Ìý
7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period One | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Redemption price percentage Ìý Ìý 100.00% Ìý
7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period One, Upon Equity Issuance | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Redemption price percentage Ìý Ìý 107.00% Ìý
Percentage of principal available for redemption Ìý Ìý 35.00% Ìý
7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period Two | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Redemption price percentage Ìý Ìý 103.50% Ìý
7.000% 2032 Senior Notes | Debt Instrument, Redemption, Period Three | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Redemption price percentage Ìý Ìý 101.75% Ìý
6.750% 2026 Senior Secured Notes | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Aggregate principal amount Ìý Ìý $ 189 $ 829
Stated interest rate Ìý Ìý 6.75% Ìý
Amount of debt extinguished Ìý $ 640 Ìý Ìý
6.750% 2026 Senior Secured Notes | ÐÇ¿Õ´«Ã½ Inc. | Subsequent Event Ìý Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý Ìý
Amount of debt extinguished $ 189 Ìý Ìý Ìý