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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] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý $ 1,318 Ìý Ìý
1.500% 2025 Convertible Senior Notes redemption Ìý Ìý (25) $ (5) Ìý
Debt repurchased Ìý Ìý $ 351 Ìý Ìý
Debt repurchased, as a percentage of par Ìý Ìý 92.00% Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý $ (75) $ (88) $ 130
Common Stock Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
1.500% 2025 Convertible Senior Notes redemption (in shares) Ìý Ìý 24 Ìý Ìý
9.875% 2025 Senior Secured Notes Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý $ 322 $ 607 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý (85) Ìý Ìý
6.750% 2026 Senior Secured Notes Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý 16 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý (1) Ìý Ìý
1.500% 2025 Convertible Senior Notes Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished $ 294 Ìý 294 Ìý Ìý
1.500% 2025 Convertible Senior Notes redemption $ 499 Ìý 499 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý (16) Ìý Ìý
4.625% 2029 Senior Notes Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý 132 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý 9 Ìý Ìý
4.875% 2024 Senior Secured Notes Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý 175 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý 13 Ìý Ìý
6.250% 2040 Senior Notes Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý 28 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý 3 Ìý Ìý
Industrial Revenue Bonds Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý 66 Ìý Ìý
Gain (loss) on extinguishment of debt Ìý Ìý $ 2 Ìý Ìý