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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details)

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DEBT AND CREDIT FACILITIES - Schedule of Extinguishment of Debt (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 12, 2021
Mar. 11, 2021
Jun. 01, 2020
Apr. 24, 2020
Mar. 27, 2020
Mar. 13, 2020
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Feb. 11, 2021
Dec. 31, 2020
Extinguishment of Debt [Line Items]
Debt Extinguished $ 736 $ 2 $ 1,280 $ 1,488
Common shares, issued (in shares) 506,832,537 506,832,537 20,000,000 506,832,537
Gain (Loss) on Extinguishment of Debt $ 0 $ 0 $ (88) 133
Reduction of Principal Long-Term Debt $ 181
Industrial Revenue Bonds
Extinguishment of Debt [Line Items]
Debt Extinguished $ 7
9.875% 2025 Senior Secured Notes
Extinguishment of Debt [Line Items]
Debt Extinguished $ 322 0 347
Gain (Loss) on Extinguishment of Debt 0 (47)
4.875% 2024 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 0 395 6
Gain (Loss) on Extinguishment of Debt 0 (14) 1
7.625% 2021 AK Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished $ 9 $ 364 0 34 373
Gain (Loss) on Extinguishment of Debt 0 0 0
7.500% Senior Secured Notes due July 2023
Extinguishment of Debt [Line Items]
Debt Extinguished $ 57 $ 311 0 13 367
Gain (Loss) on Extinguishment of Debt 0 0 3
6.375% 2025 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 0 64 168
Gain (Loss) on Extinguishment of Debt 0 (7) 21
6.375% 2025 AK Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 0 29
Gain (Loss) on Extinguishment of Debt 0 (3)
5.750% 2025 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 0 $ 396 396 77
Gain (Loss) on Extinguishment of Debt 0 (17) 16
Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished $ 535 $ 25 $ 12
1.500% 2025 Convertible Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 2 2 20
Gain (Loss) on Extinguishment of Debt $ 0 $ 0 1
7.000% 2027 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 247
Gain (Loss) on Extinguishment of Debt 29
5.875% 2027 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 194
Gain (Loss) on Extinguishment of Debt 49
6.250% 2040 Senior Notes
Extinguishment of Debt [Line Items]
Debt Extinguished 36
Gain (Loss) on Extinguishment of Debt $ 13