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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)

v3.22.1
DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 25, 2022
Jan. 18, 2022
Mar. 11, 2021
Mar. 31, 2022
Mar. 31, 2021
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished Ìý Ìý Ìý $ 360 Ìý
Gain (Loss) on Extinguishment of Debt Ìý Ìý Ìý (14) $ (66)
Redemption of convertible debt Ìý Ìý Ìý (25) Ìý
Common Stock Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Redemption of convertible debt (shares) Ìý 24 Ìý 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 Ìý $ 322 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 Ìý $ 294 Ìý 294 Ìý
Gain (Loss) on Extinguishment of Debt Ìý Ìý Ìý (16) Ìý
Redemption of convertible debt Ìý $ 499 Ìý Ìý Ìý
Industrial Revenue Bonds Ìý Ìý Ìý Ìý Ìý
Extinguishment of Debt [Line Items] Ìý Ìý Ìý Ìý Ìý
Debt Extinguished $ 66 Ìý Ìý 66 Ìý
Gain (Loss) on Extinguishment of Debt Ìý Ìý Ìý $ 2 Ìý