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v3.24.3

Long-term Debt and Finance Leases - Schedule of Long-term Debt and Finance Leases (Details) $ / shares in Units, $ in Millions |  |  | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 01, 2024 $ / shares | Jun. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) $ / shares | Nov. 08, 2024 | Oct. 31, 2024 | Oct. 30, 2024 | Jun. 17, 2024 | Apr. 16, 2024 | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 10,858 |  |  |  |  |  | $ 10,940
Finance leases |  |  | 11 |  |  |  |  |  | 19
Subtotal long-term debt and finance leases (including current maturities) |  |  | 10,869 |  |  |  |  |  | 10,959
Less current maturities |  |  | (258) |  |  |  |  |  | (620)
Less debt issuance costs |  |  | (60) |  |  |  |  |  | (60)
Discounts |  |  | (129) |  |  |  |  |  | (146)
Total long-term debt and finance leases |  |  | 10,422 |  |  |  |  |  | 10,133
Senior Secured First Lien Notes, due 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  |  |  |  |  | 3.75% |
Recourse Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | 8,148 |  |  |  |  |  | 8,220
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 2027 | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
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) |  |  | $ 480 |  |  |  |  |  | 480
Interest rate, stated percentage |  |  | 3.875% |  |  |  |  |  |
Recourse Debt | Convertible Senior Notes, due 2048 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  | $ 232 | $ 232 |  |  |  |  |  | 575
Interest rate, stated percentage |  |  | 2.75% |  |  |  |  |  |
Convertible notes, conversion price (in usd per share) | $ / shares |  |  | $ 41.11 |  |  |  |  |  |
Conversion rate |  | 0.0243220 |  |  |  |  |  |  |
Recourse Debt | Convertible Senior Notes, due 2048 | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Convertible notes, conversion price (in usd per share) | $ / shares | $ 40.94 |  |  |  |  |  |  |  |
Conversion rate | 0.0244241 |  |  |  |  |  |  |  |
Recourse Debt | Senior Secured First Lien Notes, due 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 0 |  |  |  |  |  | 600
Interest rate, stated percentage |  |  | 3.75% |  |  |  | 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 |  |  |  |  |  | 740
Interest rate, stated percentage |  |  | 7.00% |  |  |  |  |  |
Recourse Debt | Term Loan, due 2031 | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 871 |  |  |  |  |  | 0
Basis spread on variable rate |  |  | 2.00% |  |  |  |  |  |
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% |  |  |  |  |  |
Non Recourse Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 2,710 |  |  |  |  |  | 2,720
Non Recourse Debt | Vivint Senior Secured Notes, due 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 600 |  |  |  |  |  | 600
Interest rate, stated percentage |  |  | 6.75% |  |  |  |  |  |
Non Recourse Debt | Vivint Senior Secured Notes, due 2027 | Subsequent Event |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate, stated percentage |  |  |  | 6.75% |  | 6.75% |  |  |
Non Recourse Debt | Vivint Senior Notes, due 2029 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 800 |  |  |  |  |  | 800
Interest rate, stated percentage |  |  | 5.75% |  |  |  |  |  |
Non Recourse Debt | Vivint Senior Secured Term Loan, due 2028 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Subtotal long-term debt (including current maturities) |  |  | $ 1,310 |  |  |  |  |  | $ 1,320
Basis spread on variable rate |  |  | 2.75% |  |  |  |  |  |

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