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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt |
| March 31, 2024 |  | December 31, 2023
(Dollars in millions) | Final Maturity |  | Rates |  | Face Value |  | Book Value |  | Book Value
Secured Debt |  |  |  |  |  |  |  |  |
CEI Revolving Credit Facility | 2028 |  | variable |  | $ | — |  |  | $ | — |  |  | $ | — |
CEI Term Loan A | 2028 |  | variable |  | 703 |  |  | 701 |  |  | 710 |
CEI Term Loan B | 2030 |  | variable |  | 2,475 |  |  | 2,427 |  |  | 2,432 |
CEI Term Loan B-1 | 2031 |  | variable |  | 2,900 |  |  | 2,861 |  |  | — |
CEI Senior Secured Notes due 2030 | 2030 |  | 7.00% |  | 2,000 |  |  | 1,979 |  |  | 1,978 |
CEI Senior Secured Notes due 2032 | 2032 |  | 6.50% |  | 1,500 |  |  | 1,482 |  |  | — |
CEI Senior Secured Notes due 2025 | N/A |  | N/A |  | — |  |  | — |  |  | 3,374 |
CRC Senior Secured Notes | N/A |  | N/A |  | — |  |  | — |  |  | 983 |
Unsecured Debt |  |  |  |  |  |  |  |  |
CEI Senior Notes due 2027 | 2027 |  | 8.125% |  | 1,611 |  |  | 1,595 |  |  | 1,593 |
CEI Senior Notes due 2029 | 2029 |  | 4.625% |  | 1,200 |  |  | 1,188 |  |  | 1,188 |
Special Improvement District Bonds | 2037 |  | 4.30% |  | 45 |  |  | 45 |  |  | 45 |
Long-term notes and other payables |  |  |  |  | 2 |  |  | 2 |  |  | 2 |
Total debt |  | 12,436 |  |  | 12,280 |  |  | 12,305 |
Current portion of long-term debt |  | (94) |  |  | (94) |  |  | (65) |
Deferred finance charges associated with the CEI Revolving Credit Facility |  | — |  |  | (15) |  |  | (16) |
Long-term debt |  | $ | 12,342 |  |  | $ | 12,171 |  |  | $ | 12,224 |
Unamortized discounts and deferred finance charges |  |  |  | $ | 171 |  |  | $ | 150 |
Fair value |  | $ | 12,446 |  |  |  |  |
Schedule of Maturities of Long-Term Debt |
Annual Estimated Debt Service Requirements as of March 31, 2024 |  |  |  |
| Remaining |  | Years Ended December 31, |  |  |  |
(In millions) | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter |  | Total
Annual maturities of long-term debt | $ | 72 |  |  | $ | 94 |  |  | $ | 94 |  |  | $ | 1,705 |  |  | $ | 616 |  |  | $ | 9,855 |  |  | $ | 12,436 |
Estimated interest payments | 610 |  |  | 870 |  |  | 830 |  |  | 810 |  |  | 650 |  |  | 1,220 |  |  | 4,990 |
Total debt service obligation (a) | $ | 682 |  |  | $ | 964 |  |  | $ | 924 |  |  | $ | 2,515 |  |  | $ | 1,266 |  |  | $ | 11,075 |  |  | $ | 17,426 |
____________________ (a)Debt principal payments are estimated amounts based on contractual maturity and scheduled repayment dates. Interest payments are estimated based on the forward-looking SOFR curve, where applicable. Actual payments may differ from these estimates.

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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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