LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2025

Long-Term Debt and Lease Obligation [Abstract]

The table below presents our long‑term debt included in the accompanying Condensed Consolidated Balance Sheets:


	June 30, 2025		December 31, 2024
Senior unsecured notes:
6.125% due 2028	$	2,500	$	2,500
6.875% due 2031	362		362
Senior secured first lien notes:
5.125% due 2027	1,500		1,500
4.625% due 2028	600		600
4.250% due 2029	1,400		1,400
4.375% due 2030	1,450		1,450
6.125% due 2030	2,000		2,000
6.750% due 2031	1,350		1,350
Senior secured second lien notes:
6.250% due 2027	1,500		1,500

Finance leases, mortgages and other notes	597		605
Unamortized issue costs and note discounts	(84)		(94)
Total long-term debt	13,175		13,173
Less: Current portion	84		92
Long-term debt, net of current portion	$	13,091	$	13,081

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details