v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt  
Schedule of debt

    

Outstanding

    

    

    

    

 

principal

Carrying value

 

June 30,

June 30,

December 31,

 

        

2025

    

2025

        

2024

 

 

amounts in millions

Margin Loan Facility

$

1,115

 

1,115

 

790

3.125% Exchangeable Senior Debentures due 2053

965

967

951

3.125% Exchangeable Senior Debentures due 2054

946

Senior notes

 

600

 

616

 

619

Senior credit facility

 

369

 

369

 

447

Wells Fargo note payable

 

4

 

4

 

4

Deferred financing costs

 

 

(2)

 

(1)

Total debt

$

3,053

 

3,069

 

3,756

Debt classified as current

 

 

(396)

 

(3)

Total long-term debt

$

2,673

 

3,753