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v3.22.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Instrument [Line Items] |
Schedule of Debt | Long-term debt, net of unamortized deferred debt issuance costs, consists of the following (in millions):
|  | March 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
6⅝% Senior Secured Notes due 2025 |  | $ | — |  |  | $ | 1,462 |
8% Senior Secured Notes due 2026 |  |  | 2,101 |  |  |  | 2,101 |
8% Senior Secured Notes due 2027 |  |  | 700 |  |  |  | 700 |
5⅝% Senior Secured Notes due 2027 |  |  | 1,900 |  |  |  | 1,900 |
6⅞% Senior Notes due 2028 |  |  | 767 |  |  |  | 767 |
6% Senior Secured Notes due 2029 |  |  | 900 |  |  |  | 900 |
5¼% Senior Secured Notes due 2030 |  |  | 1,535 |  |  |  | — |
4¾% Senior Secured Notes due 2031 |  |  | 1,095 |  |  |  | 1,095 |
6⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,775 |  |  |  | 1,775 |
6⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,440 |  |  |  | 1,440 |
ABL Facility |  |  | — |  |  |  | — |
Finance lease and financing obligations |  |  | 420 |  |  |  | 398 |
Other |  |  | 53 |  |  |  | 37 |
Less: Unamortized deferred debt issuance costs and note premium |  |  | (489 | ) |  |  | (435 | )
Total debt |  |  | 12,197 |  |  |  | 12,140 |
Less: Current maturities |  |  | (43 | ) |  |  | (31 | )
Total long-term debt |  | $ | 12,154 |  |  | $ | 12,109 |
Senior Secured Notes 5.250%, Due 2030 | Senior Secured Notes |
Debt Instrument [Line Items] |
Schedule of Early Redemption Prices on Notes | At any time and from time to time on or after May 15, 2025, CHS may redeem the 5¼% Senior Secured Notes due 2030 in whole or in part, upon not less than 10 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 5¼% Senior Secured Notes due 2030 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the twelve-month period beginning on May 15 of the years indicated below:
Period |  | Redemption Price
May 15, 2025 to May 14, 2026 |  | 102.625%
May 15, 2026 to May 14, 2027 |  | 101.313%
May 15, 2027 to May 14, 2030 |  | 100.000%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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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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