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v3.23.3

Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt and lease obligations | $ 11,842 | $ 11,635
Less: Unamortized deferred debt issuance costs and note premium | (359) | (402)
Less: Current maturities | (22) | (21)
Total long-term debt | 11,820 | 11,614
Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 2,101 | 2,101
Senior Secured Notes | Senior Secured Notes at 8%, Due 2027 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 700 | 700
Senior Secured Notes | Senior Secured Notes at 5.625% due 2027 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,900 | 1,900
Senior Secured Notes | Senior Secured Notes at 6%, Due 2029 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 900 | 900
Senior Secured Notes | Senior Secured Notes at 5.250%, Due 2030 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,535 | 1,535
Senior Secured Notes | Senior Secured Notes at 4.75%, Due 2031 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,058 | 1,058
Senior Notes | Senior Notes at 6.875%, Due 2028 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 756 | 756
Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875%, Due 2029 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,386 | 1,386
Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125%, Due 2030 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,232 | 1,232
Asset Based Loan Facility |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 230 | 53
Finance Lease and Financing Obligations |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 371 | 380
Other |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | $ 32 | $ 36

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