XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings and Other Obligations (Schedule of Long-term Debt) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Aug. 04, 2020
Dec. 12, 2019
Debt Instrument [Line Items]        
Finance Lease, Liability, Current $ 14 $ 12    
Current portion of long-term debt and term loan agreement 64 12    
Finance Lease, Liability, Noncurrent 42 44    
Long-term Debt and Lease Obligation 2,366 2,416    
Senior Notes        
Debt Instrument [Line Items]        
Long-term Debt, Current Maturities 50 0    
Senior Notes | Senior Notes 8.625 Percent Due 2030        
Debt Instrument [Line Items]        
Long-term Debt, Excluding Current Maturities 1,585 1,584    
Debt Instrument, Interest Rate, Stated Percentage     8.625%  
Senior Notes | Exit Notes, 11.00 Percent Due 2024        
Debt Instrument [Line Items]        
Long-term Debt, Excluding Current Maturities 250 300    
Debt Instrument, Interest Rate, Stated Percentage       11.00%
Secured Debt        
Debt Instrument [Line Items]        
Long-term Debt, Excluding Current Maturities $ 489 $ 488