Contractual interest rate for funds borrowed, under the debt agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

DEBT - Narrative (Details) - USD ($) $ in Billions	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Mar. 31, 2021
Debt Instrument
Fair value of long term debt	$ 5.1		$ 8.0
5.875% Senior Secured Notes due 2024
Debt Instrument
Interest rate (as a percent)	5.875%
7.50% Senior Secured Notes due 2027
Debt Instrument
Interest rate (as a percent)	7.50%
6.125% Senior Secured Notes due 2029
Debt Instrument
Interest rate (as a percent)	6.125%			6.125%
9.50% Senior Secured Second Lien Notes due 2027
Debt Instrument
Interest rate (as a percent)	9.50%	9.50%