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v3.25.2

Long-term Debt and Finance Leases (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Long-term Debt and Finance Leases | Long-term debt and finance leases consisted of the following:
(In millions, except rates) | June 30, 2025 |  | December 31, 2024 |  | Interest rate %
Recourse debt: |  |  |  |  |
Senior Notes, due 2028 | $ | 821 |  |  | $ | 821 |  |  | 5.750
Senior Notes, due 2029 | 733 |  |  | 733 |  |  | 5.250
Senior Notes, due 2029 | 500 |  |  | 500 |  |  | 3.375
Senior Notes, due 2029 | 798 |  |  | 798 |  |  | 5.750
Senior Notes, due 2031 | 1,030 |  |  | 1,030 |  |  | 3.625
Senior Notes, due 2032 | 480 |  |  | 480 |  |  | 3.875
Senior Notes, due 2033 | 925 |  |  | 925 |  |  | 6.000
Senior Notes, due 2034 | 950 |  |  | 950 |  |  | 6.250
Convertible Senior Notes, due 2048 | 232 |  |  | 232 |  |  | 2.750
Senior Secured First Lien Notes, due 2025 | 500 |  |  | 500 |  |  | 2.000
Senior Secured First Lien Notes, due 2027 | 900 |  |  | 900 |  |  | 2.450
Senior Secured First Lien Notes, due 2029 | 500 |  |  | 500 |  |  | 4.450
Senior Secured First Lien Notes, due 2033 | 740 |  |  | 740 |  |  | 7.000
Revolving Credit Facility | 135 |  |  | — |  |  | SOFR + 1.720
Term Loan B, due 2031 | 1,311 |  |  | 1,317 |  |  | SOFR + 1.750
Tax-exempt bonds | 466 |  |  | 466 |  |  | 1.250 - 4.750
Subtotal recourse debt | 11,021 |  |  | 10,892 |  |  |
Finance leases | 14 |  |  | 14 |  |  | various
Subtotal long-term debt and finance leases (including current maturities) | 11,035 |  |  | 10,906 |  |  |
Less current maturities | (1,132) |  |  | (996) |  |  |
Less debt issuance costs | (79) |  |  | (86) |  |  |
Discounts | (12) |  |  | (12) |  |  |
Total long-term debt and finance leases | $ | 9,812 |  |  | $ | 9,812 |  |  |
Schedule of Debt Instrument, Interest Expense | The following table details the interest expense recorded in connection with the Convertible Senior Notes:
| Three months ended June 30, |  | Six months ended June 30,
(In millions, except percentages) | 2025 |  | 2024 |  | 2025 |  | 2024
Contractual interest expense | $ | 1 |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 6 |
Amortization of deferred finance costs | — |  |  | 1 |  |  | — |  |  | 1 |
Total | $ | 1 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | 7 |
Effective interest rate | 0.79 | % |  | 0.76 | % |  | 1.55 | % |  | 1.54 | %

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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