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Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
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):
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
8% Senior Secured Notes due 2026 |  | $ | 1,116 |  |  | $ | 1,116 |
8% Senior Secured Notes due 2027 |  |  | 700 |  |  |  | 700 |
5⅝% Senior Secured Notes due 2027 |  |  | 1,900 |  |  |  | 1,900 |
6⅞% Senior Notes due 2028 |  |  | 756 |  |  |  | 756 |
6% Senior Secured Notes due 2029 |  |  | 644 |  |  |  | 644 |
5¼% Senior Secured Notes due 2030 |  |  | 1,535 |  |  |  | 1,535 |
4¾% Senior Secured Notes due 2031 |  |  | 1,058 |  |  |  | 1,058 |
10⅞% Senior Secured Notes due 2032 |  |  | 1,000 |  |  |  | 1,000 |
6⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,244 |  |  |  | 1,244 |
6⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,227 |  |  |  | 1,227 |
ABL Facility |  |  | 302 |  |  |  | 247 |
Finance lease and financing obligations |  |  | 366 |  |  |  | 366 |
Other |  |  | 42 |  |  |  | 32 |
Less: Unamortized deferred debt issuance costs and note premium |  |  | (323 | ) |  |  | (338 | )
Total debt |  |  | 11,567 |  |  |  | 11,487 |
Less: Current maturities |  |  | (34 | ) |  |  | (21 | )
Total long-term debt |  | $ | 11,533 |  |  | $ | 11,466 |

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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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