Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and finance lease obligations consisted of the following:
(in millions) September 30, 2023 December 31, 2022
4.375% Senior Secured Notes due 2023, net of original issue discount
$ —  214 
4.85% Senior Secured Notes due 2024, net of original issue discount
423  600 
4.45% Senior Secured Notes due 2025, net of original issue discount
585  599 
4.75% Senior Secured Notes due 2027
575  575 
4.375% Senior Secured Notes due 2028
500  500 
5.45% Senior Secured Notes due 2034, net of original issue discount
399  399 
5.95% Senior Secured Notes due 2043, net of original issue discount
300  300 
6.375% Senior Secured Notes due 2067
225  225 
6.25% Senior Secured Notes due 2068
500  500 
Senior secured credit facility 995  1,057 
Finance lease obligations
Less debt issuance costs, net (32) (36)
Total debt and finance lease obligations 4,472  4,937 
Less current portion (424) (216)
Long-term portion of debt and finance lease obligations $ 4,048  4,721