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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 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 September 30, 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):

		September 30, 2025								December 31, 2024
		Carrying				Estimated Fair				Carrying				Estimated Fair
		Amount				Value				Amount				Value
Assets:
Cash and cash equivalents		$	123			$	123			$	37			$	37
Investments in equity securities			78				78				69				69
Available-for-sale debt securities			231				231				192				192
Trading securities			5				5				5				5
Liabilities:
8% Senior Secured Notes due 2027			—				—				696				700
5⅝% Senior Secured Notes due 2027			14				14				1,722				1,686
6⅞% Senior Notes due 2028			42				34				622				457
6% Senior Secured Notes due 2029			629				625				626				577
5¼% Senior Secured Notes due 2030			1,476				1,389				1,468				1,261
4¾% Senior Secured Notes due 2031			1,055				915				1,054				822
10⅞% Senior Secured Notes due 2032			2,213				2,358				2,212				2,299
10¾% Senior Secured Notes due 2033			698				721				—				—
9¾% Senior Secured Notes due 2034			1,761				1,838				—				—
6⅞% Junior-Priority Secured Notes due 2029			1,186				992				1,175				940
6⅛% Junior-Priority Secured Notes due 2030			1,181				891				1,175				842
ABL Facility and other debt			11				11				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://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-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.

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