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Fair Value of Financial Instruments - Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | $ 300 | $ 507
Investments in equity securities | 104 | 144
Available-for-sale debt securities | 172 | 178
Trading securities | 12 | 13
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 6.625% Due 2025 |  |
Liabilities: |  |
Notes payable, fair value disclosure |  | 1,434
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 2,082 | 2,078
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 8% Due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 693 | 692
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 5.625% due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,829 | 1,819
Carrying Amount | Senior Secured Notes | Senior Notes at 6% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 864 | 860
Carrying Amount | Senior Secured Notes | Senior Secured Notes 5.25%, Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,446 |
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 4.750% due 2031 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,053 | 1,090
Carrying Amount | Senior Notes | Senior Notes at 6.875% Due 2028 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 749 | 759
Carrying Amount | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,536 | 1,625
Carrying Amount | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125% Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,255 | 1,352
Carrying Amount | ABL Facility and Other Debt |  |
Liabilities: |  |
Notes payable, fair value disclosure | 31 | 32
Estimated Fair Value |  |
Assets: |  |
Cash and cash equivalents | 300 | 507
Investments in equity securities | 104 | 144
Available-for-sale debt securities | 172 | 178
Trading securities | 12 | 13
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 6.625% Due 2025 |  |
Liabilities: |  |
Notes payable, fair value disclosure |  | 1,517
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,827 | 2,210
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 8% Due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 556 | 758
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 5.625% due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,469 | 2,011
Estimated Fair Value | Senior Secured Notes | Senior Notes at 6% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 661 | 966
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes 5.25%, Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,067 |
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 4.750% due 2031 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 710 | 1,108
Estimated Fair Value | Senior Notes | Senior Notes at 6.875% Due 2028 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 359 | 758
Estimated Fair Value | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 828 | 1,823
Estimated Fair Value | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125% Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 642 | 1,431
Estimated Fair Value | ABL Facility and Other Debt |  |
Liabilities: |  |
Notes payable, fair value disclosure | $ 31 | $ 32

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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