XML 177 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Summary of Debt Repayments (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Debt Extinguished         $ 3,127
Redemption premiums paid   $ 28      
Non-cash gain (loss) on extinguishment of debt   5      
Arkansas Teacher Retirement System Notes Payable          
Debt Instrument [Line Items]          
Debt Extinguished $ 106        
Environmental Revenue Bonds          
Debt Instrument [Line Items]          
Debt Extinguished 70     $ 89  
Finance leases and all other obligations          
Debt Instrument [Line Items]          
Debt Extinguished 46        
6.250% Senior Notes due 2026          
Debt Instrument [Line Items]          
Debt Extinguished 230 370 $ 18 32  
Redemption premiums paid 7        
Non-cash gain (loss) on extinguishment of debt $ (2)        
6.250% Senior Notes due 2026 | Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 6.25%       6.25%
6.875% Senior Notes due 2025          
Debt Instrument [Line Items]          
Debt Extinguished   718 $ 14 18  
6.875% Senior Notes due 2025 | Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 6.875%       6.875%
6.625% 2029 Senior Secured Notes          
Debt Instrument [Line Items]          
Debt Extinguished   $ 180      
6.625% 2029 Senior Secured Notes | Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 6.625%       6.625%
12.000% 2025 Senior Secured Notes          
Debt Instrument [Line Items]          
Debt Extinguished       1,056  
Redemption premiums paid       181  
Non-cash gain (loss) on extinguishment of debt       (71)  
12.000% 2025 Senior Secured Notes | Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate 12.00%       12.00%
Export-Import Credit Agreement          
Debt Instrument [Line Items]          
Debt Extinguished       180  
Non-cash gain (loss) on extinguishment of debt       $ (3)