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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Schedule of Estimated Fair Value of Financial Instruments, by Balance Sheet Grouping

The fair value of financial instruments has been estimated by the Company using available market information as of March 31, 2025 and December 31, 2024, and valuation methodologies considered appropriate. The estimates presented in the table below are not necessarily indicative of amounts the Company could realize in a current market exchange (in millions):

		March 31, 2025								December 31, 2024
		Carrying				Estimated Fair				Carrying				Estimated Fair
		Amount				Value				Amount				Value
Assets:
Cash and cash equivalents		$	431			$	431			$	37			$	37
Investments in equity securities			65				65				69				69
Available-for-sale debt securities			198				198				192				192
Trading securities			5				5				5				5
Liabilities:
8% Senior Secured Notes due 2027			696				693				696				700
5⅝% Senior Secured Notes due 2027			1,726				1,682				1,722				1,686
6⅞% Senior Notes due 2028			622				412				622				457
6% Senior Secured Notes due 2029			627				573				626				577
5¼% Senior Secured Notes due 2030			1,471				1,266				1,468				1,261
4¾% Senior Secured Notes due 2031			1,055				837				1,054				822
10⅞% Senior Secured Notes due 2032			2,212				2,198				2,212				2,299
6⅞% Junior-Priority Secured Notes due 2029			1,179				810				1,175				940
6⅛% Junior-Priority Secured Notes due 2030			1,177				751				1,175				842
ABL Facility and other debt			227				227				359				359

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

+ Details

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