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v3.25.1

Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2025
Long-Term Debt and Lease Obligation [Abstract] |
Schedule of Debt | Long-term debt, net of unamortized debt issuance costs and discounts or premiums, as applicable, consists of the following (in millions):
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
8% Senior Secured Notes due 2027 |  | $ | 700 |  |  | $ | 700 |
5 ⅝% Senior Secured Notes due 2027 |  |  | 1,757 |  |  |  | 1,757 |
6 ⅞% Senior Notes due 2028 |  |  | 626 |  |  |  | 626 |
6% Senior Secured Notes due 2029 |  |  | 644 |  |  |  | 644 |
5 ¼% Senior Secured Notes due 2030 |  |  | 1,535 |  |  |  | 1,535 |
4 ¾% Senior Secured Notes due 2031 |  |  | 1,058 |  |  |  | 1,058 |
10 ⅞% Senior Secured Notes due 2032 |  |  | 2,225 |  |  |  | 2,225 |
6 ⅞% Junior-Priority Secured Notes due 2029 |  |  | 1,244 |  |  |  | 1,244 |
6 ⅛% Junior-Priority Secured Notes due 2030 |  |  | 1,227 |  |  |  | 1,227 |
ABL Facility |  |  | 200 |  |  |  | 341 |
Finance lease and financing obligations |  |  | 341 |  |  |  | 343 |
Other |  |  | 32 |  |  |  | 24 |
Less: Unamortized deferred debt issuance costs |  |  | (257 | ) |  |  | (272 | )
Total debt |  |  | 11,332 |  |  |  | 11,452 |
Less: Current maturities |  |  | (29 | ) |  |  | (20 | )
Total long-term debt |  | $ | 11,303 |  |  | $ | 11,432 |

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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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