Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt consisted of the following:
(in millions) March 31, 2025 December 31, 2024
4.45% Senior Secured Notes due 2025, net of original issue discount
$ —  585 
4.75% Senior Secured Notes due 2027
44  44 
4.375% Senior Secured Notes due 2028
72  72 
6.875% Senior Secured Notes due 2029
605  605 
5.45% Senior Secured Notes due 2034, net of original issue discount
400  400 
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 1,850  1,195 
Less: deferred loan costs, net (27) (28)
Total debt 3,969  3,898 
Less: current portion —  (585)
Long-term portion of debt $ 3,969  3,313