Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2024

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):

	March 31,			December 31,
	2024			2023
8% Senior Secured Notes due 2026	$	1,116		$	1,116
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		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		1,000			1,000
6⅞% Junior-Priority Secured Notes due 2029		1,244			1,244
6⅛% Junior-Priority Secured Notes due 2030		1,227			1,227
ABL Facility		302			247
Finance lease and financing obligations		366			366
Other		42			32
Less: Unamortized deferred debt issuance costs and note premium		(323	)		(338	)
Total debt		11,567			11,487
Less: Current maturities		(34	)		(21	)
Total long-term debt	$	11,533		$	11,466