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v3.23.3

Long-term Debt and Finance Leases - Schedule of Long-term Debt and Finance Leases (Details) $ / shares in Units, $ in Millions |  | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2023 $ / shares | Sep. 30, 2023 USD ($) $ / shares | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 11,863 | $ 8,100
Finance leases |  | 19 | 11
Subtotal long-term debt and finance leases (including current maturities) |  | 11,882 | 8,111
Less current maturities |  | (920) | (63)
Less debt issuance costs |  | (70) | (70)
Discounts |  | (151) | (2)
Total long-term debt and finance leases |  | 10,741 | 7,976
Recourse Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | 9,140 | 8,100
Recourse Debt | Senior Notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 375 | 375
Interest rate, stated percentage |  | 6.625% |
Recourse Debt | Senior Notes, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 821 | 821
Interest rate, stated percentage |  | 5.75% |
Recourse Debt | Senior Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 733 | 733
Interest rate, stated percentage |  | 5.25% |
Recourse Debt | Senior Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 500 | 500
Interest rate, stated percentage |  | 3.375% |
Recourse Debt | Senior Notes, due 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 1,030 | 1,030
Interest rate, stated percentage |  | 3.625% |
Recourse Debt | Senior Notes, due 2032 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 1,100 | 1,100
Interest rate, stated percentage |  | 3.875% |
Recourse Debt | Convertible Senior Notes, due 2048 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 575 | 575
Interest rate, stated percentage |  | 2.75% |
Convertible notes, conversion price (in usd per share) | $ / shares |  | $ 42.17 |
Conversion rate |  | 0.0237112 |
Recourse Debt | Convertible Senior Notes, due 2048 | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Convertible notes, conversion price (in usd per share) | $ / shares | $ 41.83 |  |
Conversion rate | 0.0239079 |  |
Recourse Debt | Senior Secured First Lien Notes, due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 600 | 600
Interest rate, stated percentage |  | 3.75% |
Recourse Debt | Senior Secured First Lien Notes, due 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 500 | 500
Interest rate, stated percentage |  | 2.00% |
Recourse Debt | Senior Secured First Lien Notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 900 | 900
Interest rate, stated percentage |  | 2.45% |
Recourse Debt | Senior Secured First Lien Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 500 | 500
Interest rate, stated percentage |  | 4.45% |
Recourse Debt | Senior Secured First Lien Notes, due 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 740 | 0
Interest rate, stated percentage |  | 7.00% |
Recourse Debt | Tax-exempt bonds |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 466 | 466
Recourse Debt | Tax-exempt bonds | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage |  | 1.25% |
Recourse Debt | Tax-exempt bonds | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage |  | 4.75% |
Line of Credit | Revolving Credit Facility | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 300 | 0
Non Recourse Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | 2,723 | 0
Non Recourse Debt | Vivint Smart Home Senior Secured Notes, due 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 600 | 0
Interest rate, stated percentage |  | 6.75% |
Non Recourse Debt | Vivint Smart Home Senior Notes, due 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 800 | 0
Interest rate, stated percentage |  | 5.75% |
Non Recourse Debt | Vivint Smart Home Senior Secured Term Loan, due 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal long-term debt (including current maturities) |  | $ 1,323 | $ 0

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