Long-Term Debt - CEI Senior Secured Notes due 2025 (Narrative) (Details) - CEI Senior Secured Notes due 2025 - Senior Notes - USD ($) $ in Millions |
Apr. 05, 2023 |
Jul. 06, 2020 |
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Long-term debt | ||
Long-term debt, gross | $ 3,400 | |
Repayments of debt | $ 1 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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