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Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Long-Term Debt and Lease Obligation [Abstract]  
Schedule of Debt

Long-term debt, net of unamortized debt issuance costs and discounts or premiums, consists of the following (in millions):

 

 

 

June 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

8% Senior Secured Notes due 2026

 

$

2,101

 

 

$

2,101

 

8% Senior Secured Notes due 2027

 

 

700

 

 

 

700

 

5⅝% Senior Secured Notes due 2027

 

 

1,900

 

 

 

1,900

 

6⅞% Senior Notes due 2028

 

 

756

 

 

 

756

 

6% Senior Secured Notes due 2029

 

 

900

 

 

 

900

 

5¼% Senior Secured Notes due 2030

 

 

1,535

 

 

 

1,535

 

4¾% Senior Secured Notes due 2031

 

 

1,058

 

 

 

1,058

 

6⅞% Junior-Priority Secured Notes due 2029

 

 

1,386

 

 

 

1,386

 

6⅛% Junior-Priority Secured Notes due 2030

 

 

1,232

 

 

 

1,232

 

ABL Facility

 

 

150

 

 

 

53

 

Finance lease and financing obligations

 

 

372

 

 

 

380

 

Other

 

 

42

 

 

 

36

 

Less: Unamortized deferred debt issuance costs and note premium

 

 

(374

)

 

 

(402

)

Total debt

 

 

11,758

 

 

 

11,635

 

Less: Current maturities

 

 

(30

)

 

 

(21

)

Total long-term debt

 

$

11,728

 

 

$

11,614