Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

v3.25.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of debt
Long-term debt consisted of the following:
(in millions) September 30, 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 2,900  1,195 
Finance lease obligations — 
Less deferred loan costs, net (25) (28)
Total debt obligations 5,023  3,898 
Less current portion (1) (585)
Long-term portion of debt $ 5,022  3,313