Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Long-term debt | ||
Long-term debt, gross | $ 1,976 | |
Unamortized premiums, net | 1 | $ 1 |
Unamortized debt issuance costs | (50) | (50) |
Total long-term debt | 1,927 | 1,927 |
Less current maturities | (239) | (239) |
Long-term debt, excluding current maturities | 1,688 | 1,688 |
Senior notes | ||
Long-term debt | ||
Long-term debt, gross | $ 1,973 | 1,973 |
Senior notes | Minimum | ||
Long-term debt | ||
Stated interest rate | 6.50% | |
Senior notes | Maximum | ||
Long-term debt | ||
Stated interest rate | 7.75% | |
Finance leases | ||
Long-term debt | ||
Long-term debt, gross | $ 3 | $ 3 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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