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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2023
Fair Value Disclosures [Abstract] |
Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping | The fair value of financial instruments has been estimated by the Company using available market information as of September 30, 2023 and December 31, 2022, and valuation methodologies considered appropriate. The estimates presented in the table below are not necessarily indicative of amounts the Company could realize in a current market exchange (in millions):
|  | September 30, 2023 |  |  | December 31, 2022 |
|  | Carrying |  |  | Estimated Fair |  |  | Carrying |  |  | Estimated Fair |
|  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 91 |  |  | $ | 91 |  |  | $ | 118 |  |  | $ | 118 |
Investments in equity securities |  |  | 63 |  |  |  | 63 |  |  |  | 107 |  |  |  | 107 |
Available-for-sale debt securities |  |  | 173 |  |  |  | 173 |  |  |  | 179 |  |  |  | 179 |
Trading securities |  |  | 4 |  |  |  | 4 |  |  |  | 5 |  |  |  | 5 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
8% Senior Secured Notes due 2026 |  |  | 2,087 |  |  |  | 2,005 |  |  |  | 2,083 |  |  |  | 1,917 |
8% Senior Secured Notes due 2027 |  |  | 694 |  |  |  | 651 |  |  |  | 693 |  |  |  | 631 |
5⅝% Senior Secured Notes due 2027 |  |  | 1,843 |  |  |  | 1,635 |  |  |  | 1,833 |  |  |  | 1,633 |
6⅞% Senior Notes due 2028 |  |  | 750 |  |  |  | 406 |  |  |  | 749 |  |  |  | 389 |
6% Senior Secured Notes due 2029 |  |  | 868 |  |  |  | 729 |  |  |  | 865 |  |  |  | 751 |
5¼% Senior Secured Notes due 2030 |  |  | 1,455 |  |  |  | 1,171 |  |  |  | 1,448 |  |  |  | 1,166 |
4¾% Senior Secured Notes due 2031 |  |  | 1,054 |  |  |  | 751 |  |  |  | 1,053 |  |  |  | 766 |
6⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,291 |  |  |  | 746 |  |  |  | 1,282 |  |  |  | 720 |
6⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,169 |  |  |  | 635 |  |  |  | 1,164 |  |  |  | 615 |
ABL Facility and other debt |  |  | 259 |  |  |  | 259 |  |  |  | 85 |  |  |  | 85 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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