XML 61 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Debt and lease obligations $ 11,735 $ 11,635
Less: Unamortized deferred debt issuance costs and note premium (388) (402)
Less: Current maturities (39) (21)
Total long-term debt 11,696 11,614
Senior Secured Notes | Senior Secured Notes at 8%, Due 2026    
Debt Instrument [Line Items]    
Debt and lease obligations 2,101 2,101
Senior Secured Notes | Senior Secured Notes at 8%, Due 2027    
Debt Instrument [Line Items]    
Debt and lease obligations 700 700
Senior Secured Notes | Senior Secured Notes at 5.625% due 2027    
Debt Instrument [Line Items]    
Debt and lease obligations 1,900 1,900
Senior Secured Notes | Senior Secured Notes at 6%, Due 2029    
Debt Instrument [Line Items]    
Debt and lease obligations 900 900
Senior Secured Notes | Senior Secured Notes at 5.250%, Due 2030    
Debt Instrument [Line Items]    
Debt and lease obligations 1,535 1,535
Senior Secured Notes | Senior Secured Notes at 4.75%, Due 2031    
Debt Instrument [Line Items]    
Debt and lease obligations 1,058 1,058
Senior Notes | Senior Notes at 6.875%, Due 2028    
Debt Instrument [Line Items]    
Debt and lease obligations 756 756
Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.875%, Due 2029    
Debt Instrument [Line Items]    
Debt and lease obligations 1,386 1,386
Junior Priority Secured Notes | Junior-Priority Secured Notes at 6.125%, Due 2030    
Debt Instrument [Line Items]    
Debt and lease obligations 1,232 1,232
Asset Based Loan Facility    
Debt Instrument [Line Items]    
Debt and lease obligations 125 53
Finance Lease and Financing Obligations    
Debt Instrument [Line Items]    
Debt and lease obligations 377 380
Other    
Debt Instrument [Line Items]    
Debt and lease obligations $ 53 $ 36