DEBT (Tables)

9 Months Ended

Sep. 30, 2023

The following table summarizes the Company’s outstanding debt:


		December 31, 2022				September 30, 2023
	Maturity	Amount (in millions)		Effective Interest Rate		Amount (in millions)		Effective Interest Rate

2026 Notes	2026	$	1,250	11.3	%	$	1,250	11.5	%
2029 Green Convertible Notes	2029	—		—		1,500		4.9	%
Total long-term debt		1,250				2,750
Less unamortized discount and debt issuance costs		(19)				(30)
Long-term debt, less unamortized discount and debt issuance costs		1,231				2,720
Less current portion		—				—
Total long-term debt, less current portion		$	1,231			$	2,720

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details