Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.24.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt and finance lease obligations consisted of the following:
(in millions) September 30, 2024 December 31, 2023
4.85% Senior Secured Notes due 2024, net of original issue discount
—  423 
4.45% Senior Secured Notes due 2025, net of original issue discount
585  585 
4.75% Senior Secured Notes due 2027
44  575 
4.375% Senior Secured Notes due 2028
72  500 
6.875% Senior Secured Notes due 2029
605  — 
5.45% Senior Secured Notes due 2034, net of original issue discount
400  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 1,280  857 
Finance lease obligations
Less debt issuance costs, net (28) (31)
Total debt and finance lease obligations 3,984  4,335 
Less current portion (586) (424)
Long-term portion of debt and finance lease obligations $ 3,398  3,911