Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Long-term debt, net of unamortized deferred debt issuance costs, consists of the following (in millions):

	September 30,			December 31,
	2022			2021
6⅝% Senior Secured Notes due 2025	$	—		$	1,462
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			767
6% Senior Secured Notes due 2029		900			900
5¼% Senior Secured Notes due 2030		1,535			—
4¾% Senior Secured Notes due 2031		1,058			1,095
6⅞% Junior-Priority Secured Notes due 2029		1,665			1,775
6⅛% Junior-Priority Secured Notes due 2030		1,331			1,440
ABL Facility		—			—
Finance lease and financing obligations		425			398
Other		36			37
Less: Unamortized deferred debt issuance costs and note premium		(443	)		(435	)
Total debt		11,964			12,140
Less: Current maturities		(21	)		(31	)
Total long-term debt	$	11,943		$	12,109

Summary of Extinguished Portion of Certain Series of Outstanding Notes

During the three months ended September 30, 2022, the Company extinguished a portion of certain series of its outstanding notes through open market repurchases, as follows (in millions):

	Principal Amount
6⅞% Senior Notes due 2028	$	11
4¾% Senior Secured Notes due 2031		37
6⅞% Junior-Priority Secured Notes due 2029		110
6⅛% Junior-Priority Secured Notes due 2030		109
Total principal amount of debt extinguished	$	267

Senior Secured Notes 5.250%, Due 2030 | Senior Secured Notes

Debt Instrument [Line Items]

Schedule of Early Redemption Prices on Notes

At any time and from time to time on or after May 15, 2025, CHS may redeem the 5¼% Senior Secured Notes due 2030 in whole or in part, upon not less than 10 nor more than 60 days’ prior written notice at a redemption price equal to the percentage of principal amount set forth below plus accrued and unpaid interest, if any, on the 5¼% Senior Secured Notes due 2030 redeemed, to, but excluding, the applicable date of redemption, if redeemed during the twelve-month period beginning on May 15 of the years indicated below:

Period		Redemption Price
May 15, 2025 to May 14, 2026		102.625%
May 15, 2026 to May 14, 2027		101.313%
May 15, 2027 to May 14, 2030		100.000%