v3.26.1
Long-Term Debt and Other Credit Facilities (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Interest Rate (a)
March 31,
2026		December 31,
2025
TLB-1
6.15 %$846 $848 
TLB-26.15 %839 842 
TLB-35.67 %1,197 1,200 
Secured Notes8.63 %1,200 1,200 
2034 Unsecured Notes6.25 %1,400 1,400 
2036 Unsecured Notes6.50 %1,290 1,290 
PEDFA 2009B Bonds
5.25 %50 50 
PEDFA 2009C Bonds
5.25 %81 81 
Total principal6,903 6,911 
Unamortized deferred financing costs and original issuance discounts(96)(100)
Total carrying value 6,807 6,811 
Less: long-term debt, due within one year29 29 
Long-term debt $6,778 $6,782 
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(a)Computed interest rate as of March 31, 2026.
Schedule of Revolving Credit and Other Facilities
March 31, 2026December 31, 2025
Maturity
Committed Capacity (a)
Direct Cash BorrowingsLCs IssuedUnused CapacityDirect Cash BorrowingsLCs IssuedUnused Capacity
RCF
December 2029$900 $— $— $900 $— $— $900 
LCFDecember 20271,100 — 445 655 — 448 652 
Total $2,000 $— $445 $1,555 $— $448 $1,552 
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(a)RCF committed capacity can be used for direct cash borrowings and (or) LCs. Direct cash borrowings are not permitted under the LCF, which can only be used for LCs.