XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings and Other Obligations (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 17, 2022
Aug. 10, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Oct. 27, 2021
Aug. 04, 2020
Dec. 12, 2019
Short-term Debt [Line Items]                      
Gain (loss) on extinguishment of debt and bond redemption charges       $ 2 $ 59 $ 2 $ 59        
Debt instrument, unused borrowing capacity, amount       52   52          
Interest Payable, Current       57   57   $ 35      
LC Credit Agreement Letters of Credit                      
Short-term Debt [Line Items]                      
Letters of credit outstanding, amount       163   163          
Uncommitted Letters of Credit                      
Short-term Debt [Line Items]                      
Letters of credit outstanding, amount       194   194          
Exit Notes                      
Short-term Debt [Line Items]                      
Debt Tender Redemption                 $ 1,600    
Committed Letters of Credit                      
Short-term Debt [Line Items]                      
Letters of credit outstanding, amount       357   357          
Amended LC Credit Agreement                      
Short-term Debt [Line Items]                      
Credit agreement, maximum capacity                     $ 215
Senior Notes 8.625 Percent Due 2030                      
Short-term Debt [Line Items]                      
Face amount of debt                 $ 1,600    
Senior Notes                      
Short-term Debt [Line Items]                      
Long-term debt       250   250          
Repayments of Senior Debt   $ 50                  
Senior Notes | Senior Notes 8.75 Percent Due 2024                      
Short-term Debt [Line Items]                      
Stated interest rate on debt     8.75%   8.75%   8.75%        
Repayments of Senior Debt     $ 500                
Gain (loss) on extinguishment of debt and bond redemption charges     $ 59                
Senior Notes | Exit Notes, 11.00 Percent Due 2024                      
Short-term Debt [Line Items]                      
Stated interest rate on debt                     11.00%
Senior Notes | Senior Notes 8.625 Percent Due 2030                      
Short-term Debt [Line Items]                      
Long-term debt       1,585   1,585   1,584      
Stated interest rate on debt                   8.625%  
Senior Notes | Senior Notes 6.5 Percent Due 2028                      
Short-term Debt [Line Items]                      
Stated interest rate on debt                   6.50%  
Face amount of debt                   $ 500  
Senior Notes | Exit Notes | Subsequent Event                      
Short-term Debt [Line Items]                      
Long-term debt $ 125                    
Debt instrument, redemption price, percentage of principal amount redeemed 103.00%                    
Secured Debt                      
Short-term Debt [Line Items]                      
Long-term debt       $ 490   $ 490   $ 488