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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Debt Redemption (Details)

v3.23.3
DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Apr. 14, 2023
Dec. 31, 2022
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Aggregate principal amount $ 3,517 Ìý $ 4,306
6.750% 2030 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Aggregate principal amount $ 750 $ 750 $ 0
Repurchase price if triggering event occurs 101.00% Ìý Ìý
6.750% 2030 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. | Minimum Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Redemption notice period 10 days Ìý Ìý
6.750% 2030 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. | Maximum Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Redemption notice period 60 days Ìý Ìý
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period One | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Redemption price percentage 100.00% Ìý Ìý
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period One, Upon Equity Issuance | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Redemption price percentage 106.75% Ìý Ìý
Percentage of principal available for redemption 35.00% Ìý Ìý
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period Two | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Redemption price percentage 103.375% Ìý Ìý
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period Three | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý
Debt Instrument, Redemption [Line Items] Ìý Ìý Ìý
Redemption price percentage 101.688% Ìý Ìý