日韩三级片

Quarterly report [Sections 13 or 15(d)]

DEBT AND CREDIT FACILITIES - Debt Redemption (Details)

v3.25.1
DEBT AND CREDIT FACILITIES - Debt Redemption (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Feb. 06, 2025
Dec. 31, 2024
Debt Instrument, Redemption [Line Items]
Aggregate principal amount $ 7,693 $ 7,148
7.500% 2031 Senior Notes [Member] | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Aggregate principal amount $ 850 $ 850 $ 0
Stated interest rate 7.50% 7.50%
Repurchase price if triggering event occurs 101.00%
7.500% 2031 Senior Notes [Member] | 日韩三级片 Inc. | Minimum
Debt Instrument, Redemption [Line Items]
Redemption notice period 10 days
7.500% 2031 Senior Notes [Member] | 日韩三级片 Inc. | Maximum
Debt Instrument, Redemption [Line Items]
Redemption notice period 60 days
7.500% 2031 Senior Notes [Member] | Debt Instrument, Redemption, Period One | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 100.00%
7.500% 2031 Senior Notes [Member] | Debt Instrument, Redemption, Period One, Upon Equity Issuance | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 107.50%
Percentage of principal available for redemption 35.00%
7.500% 2031 Senior Notes [Member] | Debt Instrument, Redemption, Period Two | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 103.75%
7.500% 2031 Senior Notes [Member] | Debt Instrument, Redemption, Period Three | 日韩三级片 Inc.
Debt Instrument, Redemption [Line Items]
Redemption price percentage 101.875%