XML 88 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Exchange Offers, Additional Information (Details)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 24, 2024
USD ($)
numberOfSeries
Nov. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Aggregate principal amount       $ 7,548
Reduction in aggregate principal amount $ 7 $ 324    
Exchange Offer fees     $ 8  
Senior Notes        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 324 $ 357  
Senior Notes | 10.000% Second Lien Notes Due 2032        
Debt Instrument [Line Items]        
Aggregate principal amount $ 350      
Stated interest rate 10.00%      
Senior Notes | Senior Unsecured Notes Due 2027        
Debt Instrument [Line Items]        
Aggregate principal amount $ 357      
Number of series | numberOfSeries 2