日韩三级片

Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Debt Redemption (Details)

v3.23.2
DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument, Redemption [Line Items]
Aggregate principal amount $ 4,025 $ 4,306
6.750% 2030 Senior Notes | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Aggregate principal amount $ 750 $ 0
Repurchase price if triggering event occurs 101.00%
6.750% 2030 Senior Notes | 日韩三级片 Inc. | Minimum
Debt Instrument, Redemption [Line Items]
Redemption notice period 10 days
6.750% 2030 Senior Notes | 日韩三级片 Inc. | Maximum
Debt Instrument, Redemption [Line Items]
Redemption notice period 60 days
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period One | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 100.00%
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period One, Upon Equity Issuance | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 106.75%
Percentage of principal available for redemption 35.00%
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period Two | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 103.375%
6.750% 2030 Senior Notes | Debt Instrument, Redemption, Period Three | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 101.688%