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v3.25.3

Debt Instruments - Senior Secured Notes (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Less: unamortized debt issuance costs | $ (37) | $ (46)
Plus: unamortized premium | 19 | 27
Senior Notes |  |
Debt Instrument [Line Items] |  |
Accrued PIK interest | 0 | 105
Less: unamortized debt issuance costs | (30) | (40)
Plus: unamortized premium | 19 | 27
Outstanding principal, net of debt issuance costs | 3,918 | 4,345
Notes due December 1, 2028 (the "2028 Senior Secured Notes") | Senior Notes |  |
Debt Instrument [Line Items] |  |
Total principal amount | $ 0 | 611
Year 1 PIK Interest Rate | 12.00% |
Debt instrument, interest rate, cash rate year two | 9.00% |
Thereafter Cash Interest Rate | 9.00% |
Notes due June 1, 2030 (the "2030 Senior Secured Notes") | Senior Notes |  |
Debt Instrument [Line Items] |  |
Total principal amount | $ 1,660 | 1,660
Year 1 PIK Interest Rate | 13.00% |
Debt instrument, interest rate, cash rate year two | 11.00% |
Thereafter Cash Interest Rate | 9.00% |
Notes due June 1, 2031 (the "2031 Senior Secured Notes") | Senior Notes |  |
Debt Instrument [Line Items] |  |
Total principal amount | $ 2,269 | 1,982
Year 1 PIK Interest Rate | 14.00% |
Debt instrument, interest rate, cash rate year two | 0.00% |
Thereafter Cash Interest Rate | 9.00% |
Senior Secured Notes | Senior Notes |  |
Debt Instrument [Line Items] |  |
Total principal amount | $ 3,929 | $ 4,358

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