XML 55 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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 December 31, 2023 and 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):
|  | December 31, 2023 |  |  | December 31, 2022 |
|  | Carrying |  |  | Estimated Fair |  |  | Carrying |  |  | Estimated Fair |
|  | Amount |  |  | Value |  |  | Amount |  |  | Value |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 38 |  |  | $ | 38 |  |  | $ | 118 |  |  | $ | 118 |
Investments in equity securities |  |  | 69 |  |  |  | 69 |  |  |  | 107 |  |  |  | 107 |
Available-for-sale debt securities |  |  | 182 |  |  |  | 182 |  |  |  | 179 |  |  |  | 179 |
Trading securities |  |  | 5 |  |  |  | 5 |  |  |  | 5 |  |  |  | 5 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
8% Senior Secured Notes due 2026 |  |  | 1,109 |  |  |  | 1,114 |  |  |  | 2,083 |  |  |  | 1,917 |
8% Senior Secured Notes due 2027 |  |  | 695 |  |  |  | 679 |  |  |  | 693 |  |  |  | 631 |
5⅝% Senior Secured Notes due 2027 |  |  | 1,847 |  |  |  | 1,767 |  |  |  | 1,833 |  |  |  | 1,633 |
6⅞% Senior Notes due 2028 |  |  | 750 |  |  |  | 470 |  |  |  | 749 |  |  |  | 389 |
6% Senior Secured Notes due 2029 |  |  | 622 |  |  |  | 580 |  |  |  | 865 |  |  |  | 751 |
5¼% Senior Secured Notes due 2030 |  |  | 1,458 |  |  |  | 1,287 |  |  |  | 1,448 |  |  |  | 1,166 |
4¾% Senior Secured Notes due 2031 |  |  | 1,054 |  |  |  | 834 |  |  |  | 1,053 |  |  |  | 766 |
10⅞% Senior Secured Notes due 2032 |  |  | 982 |  |  |  | 1,047 |  |  |  | — |  |  |  | — |
6⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,162 |  |  |  | 812 |  |  |  | 1,282 |  |  |  | 720 |
6⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,167 |  |  |  | 781 |  |  |  | 1,164 |  |  |  | 615 |
ABL Facility and other debt |  |  | 275 |  |  |  | 275 |  |  |  | 85 |  |  |  | 85 |

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

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