XML 95 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt (Schedule Of Secured And Unsecured Debt) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
May 12, 2022
Dec. 31, 2020
Debt Instrument [Line Items]        
Weighted average interest rate 6.76% 5.702%    
Debt prior to reclassification to liabilities subject to compromise       $ 10,949
Principal outstanding $ 8,963 $ 7,777    
First Lien Notes Due 5/15/2030 [Member]        
Debt Instrument [Line Items]        
Interest rate     8.75%  
Secured Debt [Member]        
Debt Instrument [Line Items]        
Principal outstanding $ 8,113 $ 6,927    
Secured Debt [Member] | Term Loan Due 10/8/2027 [Member]        
Debt Instrument [Line Items]        
Maturity date Oct. 08, 2027 Oct. 08, 2027    
Principal outstanding $ 1,450 $ 1,464    
Interest rate 8.50% 4.50%    
Secured Debt [Member] | First Lien Notes Due 10/15/2027 [Member]        
Debt Instrument [Line Items]        
Maturity date Oct. 15, 2027 Oct. 15, 2027    
Principal outstanding $ 1,150 $ 1,150    
Interest rate 5.875% 5.875%    
Secured Debt [Member] | First Lien Notes Due 5/1/2028 [Member]        
Debt Instrument [Line Items]        
Maturity date May 01, 2028 May 01, 2028    
Principal outstanding $ 1,550 $ 1,550    
Interest rate 5.00% 5.00%    
Secured Debt [Member] | First Lien Notes Due 5/15/2030 [Member]        
Debt Instrument [Line Items]        
Maturity date May 15, 2030      
Principal outstanding $ 1,200      
Interest rate 8.75%      
Secured Debt [Member] | Second Lien Notes Due 5/1/2029 [Member]        
Debt Instrument [Line Items]        
Maturity date May 01, 2029 May 01, 2029    
Principal outstanding $ 1,000 $ 1,000    
Interest rate 6.75% 6.75%    
Secured Debt [Member] | Second Lien Notes Due 11/1/2029 [Member]        
Debt Instrument [Line Items]        
Maturity date Nov. 01, 2029 Nov. 01, 2029    
Principal outstanding $ 750 $ 750    
Interest rate 5.875% 5.875%    
Secured Debt [Member] | Second Lien Notes Due 1/15/2030 [Member]        
Debt Instrument [Line Items]        
Maturity date Jan. 15, 2030      
Principal outstanding $ 1,000 $ 1,000    
Interest rate 6.00% 6.00%    
Secured Debt [Member] | IDRB Due 5/1/2030 [Member]        
Debt Instrument [Line Items]        
Maturity date May 01, 2030 May 01, 2030    
Principal outstanding $ 13 $ 13    
Interest rate 6.20% 6.20%    
Secured Subsidiary Debt [Member]        
Debt Instrument [Line Items]        
Principal outstanding $ 100 $ 100    
Secured Subsidiary Debt [Member] | Debentures Due 11/15/2031 [Member]        
Debt Instrument [Line Items]        
Maturity date Nov. 15, 2031 Nov. 15, 2031    
Principal outstanding $ 100 $ 100    
Interest rate 8.50% 8.50%    
Unsecured Subsidiary Debt [Member]        
Debt Instrument [Line Items]        
Principal outstanding $ 750 $ 750    
Unsecured Subsidiary Debt [Member] | Debentures Due 5/15/2027 [Member]        
Debt Instrument [Line Items]        
Maturity date May 15, 2027 May 15, 2027    
Principal outstanding $ 200 $ 200    
Interest rate 6.75% 6.75%    
Unsecured Subsidiary Debt [Member] | Debentures Due 2/1/2028 [Member]        
Debt Instrument [Line Items]        
Maturity date Feb. 01, 2028 Feb. 01, 2028    
Principal outstanding $ 300 $ 300    
Interest rate 6.86% 6.86%    
Unsecured Subsidiary Debt [Member] | Debentures Due 2/15/2028 [Member]        
Debt Instrument [Line Items]        
Maturity date Feb. 15, 2028 Feb. 15, 2028    
Principal outstanding $ 200 $ 200    
Interest rate 6.73% 6.73%    
Unsecured Subsidiary Debt [Member] | Debentures Due 10/15/2029 [Member]        
Debt Instrument [Line Items]        
Maturity date Oct. 15, 2029 Oct. 15, 2029    
Principal outstanding $ 50 $ 50    
Interest rate 8.40% 8.40%