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v3.23.2

Fair Value of Financial Instruments - Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | $ 118 | $ 118
Investments in equity securities | 122 | 107
Available-for-sale debt securities | 176 | 179
Trading securities | 5 | 5
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 2,085 | 2,083
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 8%, Due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 694 | 693
Carrying Amount | Senior Secured Notes | Senior Notes at 6% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 867 | 865
Carrying Amount | Senior Secured Notes | Senior Secured Notes 5.25%, Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,453 | 1,448
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 4.750% due 2031 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,054 | 1,053
Carrying Amount | Senior Secured Notes | Senior Secured Notes at 5.625% due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,840 | 1,833
Carrying Amount | Senior Notes | Senior Notes at 6.875% Due 2028 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 749 | 749
Carrying Amount | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,288 | 1,282
Carrying Amount | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125% Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,167 | 1,164
Carrying Amount | ABL Facility and Other Debt |  |
Liabilities: |  |
Notes payable, fair value disclosure | 188 | 85
Estimated Fair Value |  |
Assets: |  |
Cash and cash equivalents | 118 | 118
Investments in equity securities | 122 | 107
Available-for-sale debt securities | 176 | 179
Trading securities | 5 | 5
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 2,045 | 1,917
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 8%, Due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 678 | 631
Estimated Fair Value | Senior Secured Notes | Senior Notes at 6% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 764 | 751
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes 5.25%, Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,213 | 1,166
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 4.750% due 2031 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 801 | 766
Estimated Fair Value | Senior Secured Notes | Senior Secured Notes at 5.625% due 2027 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 1,676 | 1,633
Estimated Fair Value | Senior Notes | Senior Notes at 6.875% Due 2028 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 440 | 389
Estimated Fair Value | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875% Due 2029 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 868 | 720
Estimated Fair Value | Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125% Due 2030 |  |
Liabilities: |  |
Notes payable, fair value disclosure | 741 | 615
Estimated Fair Value | ABL Facility and Other Debt |  |
Liabilities: |  |
Notes payable, fair value disclosure | $ 188 | $ 85

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