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v3.24.1.u1

Long-Term Debt - Schedule of Debt (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt and lease obligations | $ 11,567 | $ 11,487
Less: Unamortized deferred debt issuance costs and note premium | (323) | (338)
Less: Current maturities | (34) | (21)
Total long-term debt | 11,533 | 11,466
ABL Facility |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 302 | 247
Senior Notes | Senior Notes at 6.875%, Due 2028 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 756 | 756
Senior Secured Notes | Senior Secured Notes at 8%, Due 2026 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,116 | 1,116
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 | 644 | 644
Senior Secured Notes | Senior Secured Notes 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 Secured Notes | Senior Secured Notes at 10.875%, Due 2032 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,000 | 1,000
Junior-Priority Secured Notes | Junior-Priority Secured Notes at 6.875%, Due 2029 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,244 | 1,244
Junior-Priority Secured Notes | Junior-Priority Secured Notes at 6.125%, Due 2030 |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 1,227 | 1,227
Finance Lease and Financing Obligations |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | 366 | 366
Other |  |
Debt Instrument [Line Items] |  |
Debt and lease obligations | $ 42 | $ 32

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