Long-Term Debt (Tables)

9 Months Ended

Sep. 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):

	September 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		230			53
Finance lease and financing obligations		371			380
Other		32			36
Less: Unamortized deferred debt issuance costs and note premium		(359	)		(402	)
Total debt		11,842			11,635
Less: Current maturities		(22	)		(21	)
Total long-term debt	$	11,820		$	11,614