XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Carrying Values and Fair Values of Debt Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
4.000% Senior Secured Notes due 2027 | Senior notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross $ 1,000 $ 1,000
4.375% Senior Secured Notes due 2028 | Senior notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 500 500
7.950% Debentures due 2025 | Unsecured Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 276 276
8.375% Debentures due 2027 | Unsecured Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 200 200
Other    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 51 53
Secured debt | Credit Agreement | Line of credit    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 2,244 2,250
Reported Value Measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 4,243 4,250
Reported Value Measurement | 4.000% Senior Secured Notes due 2027 | Senior notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 992 991
Reported Value Measurement | 4.375% Senior Secured Notes due 2028 | Senior notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 495 495
Reported Value Measurement | 7.950% Debentures due 2025 | Unsecured Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 273 273
Reported Value Measurement | 8.375% Debentures due 2027 | Unsecured Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 199 199
Reported Value Measurement | Other    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 51 53
Reported Value Measurement | Secured debt | Credit Agreement | Line of credit    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 2,233 2,239
Estimate of Fair Value Measurement    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Total 4,120 4,295
Estimate of Fair Value Measurement | 4.000% Senior Secured Notes due 2027 | Senior notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 930 975
Estimate of Fair Value Measurement | 4.375% Senior Secured Notes due 2028 | Senior notes    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 461 497
Estimate of Fair Value Measurement | 7.950% Debentures due 2025 | Unsecured Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 283 305
Estimate of Fair Value Measurement | 8.375% Debentures due 2027 | Unsecured Debt    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt 207 222
Estimate of Fair Value Measurement | Other    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt, gross 51 53
Estimate of Fair Value Measurement | Secured debt | Credit Agreement | Line of credit    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Long-term debt $ 2,188 $ 2,243