XML 84 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-Term Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Jun. 05, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Debt and lease obligations $ 11,452   $ 11,487
Less: Unamortized deferred debt issuance costs (272)   (338)
Less: Current maturities (20)   (21)
Total long-term debt 11,432   11,466
ABL Facility      
Debt Instrument [Line Items]      
Debt and lease obligations 341   247
Senior Notes | Senior Notes at 6.875%, Due 2028      
Debt Instrument [Line Items]      
Debt and lease obligations 626   756
Senior Secured Notes | Senior Secured Notes at 8%, Due 2026      
Debt Instrument [Line Items]      
Debt and lease obligations     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 1,757   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 4.750% 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 2,225 $ 2,225 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 343   366
Other      
Debt Instrument [Line Items]      
Debt and lease obligations $ 24   $ 32