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Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long Term Debt And Capital Lease Obligations [Abstract]

Schedule of Debt

Long-term debt, net of unamortized debt issuance costs and discounts or premiums, consists of the following (in millions):

		March 31,				December 31,
		2023				2022
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			756				756
6% Senior Secured Notes due 2029			900				900
5¼% Senior Secured Notes due 2030			1,535				1,535
4¾% Senior Secured Notes due 2031			1,058				1,058
6⅞% Junior-Priority Secured Notes due 2029			1,386				1,386
6⅛% Junior-Priority Secured Notes due 2030			1,232				1,232
ABL Facility			125				53
Finance lease and financing obligations			377				380
Other			53				36
Less:  Unamortized deferred debt issuance costs and note premium			(388	)			(402	)
Total debt			11,735				11,635
Less: Current maturities			(39	)			(21	)
Total long-term debt		$	11,696			$	11,614

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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.

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