XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Long-Term Debt and Lease Obligation [Abstract] |
Schedule of Debt | Long-term debt, net of unamortized debt issuance costs and discounts or premiums, consists of the following (in millions):
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
8% Senior Secured Notes due 2026 |  | $ | 2,101 |  |  | $ | 2,101 |
8% Senior Secured Notes due 2027 |  |  | 700 |  |  |  | 700 |
5 ⅝% Senior Secured Notes due 2027 |  |  | 1,900 |  |  |  | 1,900 |
6 ⅞% Senior Notes due 2028 |  |  | 756 |  |  |  | 756 |
6% Senior Secured Notes due 2029 |  |  | 900 |  |  |  | 900 |
5 ¼% Senior Secured Notes due 2030 |  |  | 1,535 |  |  |  | 1,535 |
4 ¾% Senior Secured Notes due 2031 |  |  | 1,058 |  |  |  | 1,058 |
6 ⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,386 |  |  |  | 1,386 |
6 ⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,232 |  |  |  | 1,232 |
ABL Facility |  |  | 150 |  |  |  | 53 |
Finance lease and financing obligations |  |  | 372 |  |  |  | 380 |
Other |  |  | 42 |  |  |  | 36 |
Less: Unamortized deferred debt issuance costs and note premium |  |  | (374 | ) |  |  | (402 | )
Total debt |  |  | 11,758 |  |  |  | 11,635 |
Less: Current maturities |  |  | (30 | ) |  |  | (21 | )
Total long-term debt |  | $ | 11,728 |  |  | $ | 11,614 |

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration