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v3.22.2.2

Long-Term and Other Debt - Schedule of Retired and Redeemed Debt and Interest Payments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Apr. 14, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Debt Instrument |  |  |  |
Face value |  |  | $ 6,997 |
Unamortized debt discount/premium and deferred financing costs, net | $ 49 | $ 123 |  |
Book value | 3,898 |  |  | $ 8,690
Less: current portion of long-term debt | (24) |  |  | (44)
Long-term debt, excluding current portion | 3,874 |  |  | 8,646
Fair value of debt | $ 3,813 |  |  |
Senior Notes | Senior Secured Notes, Maturing 2025 |  |  |  |
Debt Instrument |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.00% |  |
Face value | $ 0 |  | 1,250 |
Unamortized debt discount/premium and deferred financing costs, net | 0 | $ 31 |  |
Book value | $ 0 |  |  | 1,240
Senior Notes | 2026 Secured Euro Notes |  |  |  |
Debt Instrument |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.375% | 3.375% |  |
Face value | $ 0 |  | 361 |
Unamortized debt discount/premium and deferred financing costs, net | 0 | $ 6 |  |
Book value | $ 0 |  |  | 364
Senior Notes | 2026 Unsecured Euro Notes |  |  |  |
Debt Instrument |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.50% | 5.50% |  |
Face value | $ 0 |  | 278 |
Unamortized debt discount/premium and deferred financing costs, net | 0 | $ 8 |  |
Book value | $ 0 |  |  | 280
Senior Notes | 2026 Unsecured Notes |  |  |  |
Debt Instrument |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 8.25% | 8.25% |  |
Face value | $ 0 |  | 1,100 |
Unamortized debt discount/premium and deferred financing costs, net | 0 | $ 45 |  |
Book value | 0 |  |  | 1,090
Senior Secured Credit Facilities | Secured Debt | SGI Term Loan B-5 |  |  |  |
Debt Instrument |  |  |  |
Face value | 0 |  | $ 4,008 |
Unamortized debt discount/premium and deferred financing costs, net | 0 | $ 33 |  |
Book value | 0 |  |  | 3,982
Senior Secured Credit Facilities | Secured Debt | SGI Revolver |  |  |  |
Debt Instrument |  |  |  |
Face value | 0 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | 0 |  |  |
Book value | 0 |  |  | 0
Senior Secured Credit Facilities | Secured Debt | SGI Term Loan B |  |  |  |
Debt Instrument |  |  |  |
Face value | 2,195 |  |  |
Unamortized debt discount/premium and deferred financing costs, net | 31 |  |  |
Book value | $ 2,164 |  |  | $ 0

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