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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Summary of Long-term Debt |
| December 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 |  | 675 |  |  | 673 |  |  | 710 |
CVA Revolving Credit Facility | 2029 |  | variable |  | — |  |  | — |  |  | — |
CVA Delayed Draw Term Loan | 2029 |  | variable |  | 295 |  |  | 288 |  |  | — |
CEI Term Loan B | 2030 |  | variable |  | 2,056 |  |  | 2,021 |  |  | 2,432 |
CEI Term Loan B-1 | 2031 |  | variable |  | 2,878 |  |  | 2,844 |  |  | — |
CEI Senior Secured Notes due 2030 | 2030 |  | 7.00% |  | 2,000 |  |  | 1,982 |  |  | 1,978 |
CEI Senior Secured Notes due 2032 | 2032 |  | 6.50% |  | 1,500 |  |  | 1,484 |  |  | — |
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% |  | 546 |  |  | 542 |  |  | 1,593 |
CEI Senior Notes due 2029 | 2029 |  | 4.625% |  | 1,200 |  |  | 1,190 |  |  | 1,188 |
CEI Senior Notes due 2032 | 2032 |  | 6.00% |  | 1,100 |  |  | 1,086 |  |  | — |
Special Improvement District Bonds | 2037 |  | 4.30% |  | 42 |  |  | 42 |  |  | 45 |
Long-term notes and other payables |  |  |  |  | 2 |  |  | 2 |  |  | 2 |
Total debt |  | 12,294 |  |  | 12,154 |  |  | 12,305 |
Current portion of long-term debt |  | (109) |  |  | (109) |  |  | (65) |
Deferred finance charges associated with the CEI Revolving Credit Facility |  | — |  |  | (12) |  |  | (16) |
Long-term debt |  | $ | 12,185 |  |  | $ | 12,033 |  |  | $ | 12,224 |
Unamortized discounts and deferred finance charges |  |  |  | $ | 152 |  |  | $ | 150 |
Fair value |  | $ | 12,267 |  |  |  |  |
Schedule of Maturities of Principal Amount of Long-term Debt |
Annual Estimated Debt Service Requirements |  |  |  |
| Years Ended December 31, |  |  |  |
(In millions) | 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | Thereafter |  | Total
Annual maturities of long-term debt | $ | 109 |  |  | $ | 109 |  |  | $ | 655 |  |  | $ | 639 |  |  | $ | 1,484 |  |  | $ | 9,298 |  |  | $ | 12,294 |
Estimated interest payments | 790 |  |  | 780 |  |  | 780 |  |  | 690 |  |  | 670 |  |  | 730 |  |  | 4,440 |
Total debt service obligation (a) | $ | 899 |  |  | $ | 889 |  |  | $ | 1,435 |  |  | $ | 1,329 |  |  | $ | 2,154 |  |  | $ | 10,028 |  |  | $ | 16,734 |
____________________ (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.
Summary of Debt and Revolving Credit Facility Cash Flows from Financing Activities |
Summary of Debt and Revolving Credit Facility Cash Flows from Financing Activities in 2024
(In millions) | Proceeds |  | Repayments (a) |  |
CEI Revolving Credit Facility | $ | 1,730 |  |  | $ | 1,730 |  |  |
CEI Term Loan A | — |  |  | 37 |  |  |
CVA Delayed Draw Term Loan | 295 |  |  | — |  |  |
CEI Term Loan B | — |  |  | 425 |  |  |
CEI Term Loan B-1 | 2,900 |  |  | 22 |  |  |
CEI Senior Secured Notes due 2032 | 1,500 |  |  | — |  |  |
CEI Senior Secured Notes due 2025 | — |  |  | 3,399 |  |  |
CRC Senior Secured Notes | — |  |  | 989 |  |  |
CEI Senior Notes due 2027 | — |  |  | 1,065 |  |  |
CEI Senior Notes due 2032 | 1,100 |  |  | — |  |  |
Special Improvement District Bonds | — |  |  | 3 |  |  |
Total | $ | 7,525 |  |  | $ | 7,670 |  |  |
____________________ (a)Includes contractually scheduled repayments as well as voluntary accelerated repayments.

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