XML 83 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Outstanding Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Face Value $ 3,914  
Unamortized debt discount/premium and deferred financing costs, net (41)  
Book Value 3,873 $ 3,874
Less: current portion of long-term debt (23) (22)
Long-term debt, excluding current portion 3,850 3,852
Fair value of debt [1] $ 3,962  
Senior Notes | 2028 Unsecured Notes    
Debt Instrument [Line Items]    
Rate(s) 7.00%  
Face Value $ 700  
Unamortized debt discount/premium and deferred financing costs, net (6)  
Book Value $ 694 694
Senior Notes | 2029 Unsecured Notes    
Debt Instrument [Line Items]    
Rate(s) 7.25%  
Face Value $ 500  
Unamortized debt discount/premium and deferred financing costs, net (4)  
Book Value $ 496 495
Senior Notes | 2031 Unsecured Notes    
Debt Instrument [Line Items]    
Rate(s) 7.50%  
Face Value $ 550  
Unamortized debt discount/premium and deferred financing costs, net (7)  
Book Value 543 543
Capital Lease Obligations | Other    
Debt Instrument [Line Items]    
Face Value 2  
Unamortized debt discount/premium and deferred financing costs, net 0  
Book Value 2 1
Revolving Credit Facility | Secured Debt | LNWI Revolver    
Debt Instrument [Line Items]    
Face Value 0  
Unamortized debt discount/premium and deferred financing costs, net 0  
Book Value 0 0
Revolving Credit Facility | Secured Debt | LNWI Term Loan B    
Debt Instrument [Line Items]    
Face Value 2,162  
Unamortized debt discount/premium and deferred financing costs, net (24)  
Book Value $ 2,138 $ 2,141
[1] (1) Fair value of our fixed rate and variable interest rate debt is classified within Level 2 in the fair value hierarchy and has been calculated based on the quoted market prices of our securities.