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Long-Term Debt (Tables)

3 Months Ended

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
5⅝% Senior Secured Notes due 2027			1,757				1,757
6⅞% Senior Notes due 2028			626				626
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			2,225				2,225
6⅞% Junior-Priority Secured Notes due 2029			1,244				1,244
6⅛% 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.

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