XML 61 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Other Debt Obligations (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt carrying values consisted of the following:
 December 31,
(Dollars in millions)
2022
2021
Current portion of 6.5% Senior Secured Notes due 2028 “2028 Senior Secured Notes”
$11 $— 
Current portion of 11.00% Exit Notes due 2024 “Exit Notes”
20 — 
Finance Lease Current Portion14 12 
Short-term Borrowings and Current Portion of Long-term Debt$45 $12 
8.625% Senior Notes due 2030 “2030 Senior Notes”
$1,586 $1,584 
6.5% Senior Secured Notes due 2028 “2028 Senior Secured Notes”
471 488 
11.00% Exit Notes due 2024 “Exit Notes”
105 300 
Finance Lease Long-term Portion41 44 
Long-term Debt$2,203 $2,416 
Schedule of maturities of long-term debt
The following is a summary of scheduled debt maturities by year:
(Dollars in millions)
2023
$45 
2024
118 
2025
13 
2026
12 
2027
3 
Thereafter2,081 
Total Debt Maturities$2,272 
Unamortized Debt Issuance and Discount$(24)
Total Debt Carrying Value$2,248