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v3.23.3

Long-Term Debt (Tables) | 9 Months Ended
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Sep. 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):
|  | September 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 |  |  | 230 |  |  |  | 53 |
Finance lease and financing obligations |  |  | 371 |  |  |  | 380 |
Other |  |  | 32 |  |  |  | 36 |
Less: Unamortized deferred debt issuance costs and note premium |  |  | (359 | ) |  |  | (402 | )
Total debt |  |  | 11,842 |  |  |  | 11,635 |
Less: Current maturities |  |  | (22 | ) |  |  | (21 | )
Total long-term debt |  | $ | 11,820 |  |  | $ | 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. + References No definition available. + Details
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