v3.25.1
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Oct. 17, 2024
Feb. 06, 2024
Feb. 06, 2023
Sep. 24, 2021
Jul. 06, 2020
Long-term debt              
Interest rate 4.30%            
Total debt $ 12,302            
Current portion of long-term debt (110) $ (109)          
Long-term debt 12,046 12,033          
Face Value              
Long-term debt              
Special Improvement District Bonds 42            
Long-term notes and other payables 2            
Total debt 12,302            
Current portion of long-term debt (110)            
Deferred finance charges associated with the CEI Revolving Credit Facility 0            
Long-term debt 12,192            
Fair value 12,147            
Book Value              
Long-term debt              
Special Improvement District Bonds 42 42          
Long-term notes and other payables 2 2          
Total debt 12,167 12,154          
Current portion of long-term debt (110) (109)          
Deferred finance charges associated with the CEI Revolving Credit Facility (11) (12)          
Long-term debt 12,046 12,033          
Unamortized discounts and deferred finance charges 146 152          
CEI Revolving Credit Facility | Line of Credit | Face Value              
Long-term debt              
Long-term debt, gross 0            
CEI Revolving Credit Facility | Line of Credit | Book Value              
Long-term debt              
Long-term debt, gross 0 0          
CEI Term Loan A | Line of Credit | Face Value              
Long-term debt              
Long-term debt, gross 666            
CEI Term Loan A | Line of Credit | Book Value              
Long-term debt              
Long-term debt, gross 664 673          
CVA Revolving Credit Facility | Line of Credit | Face Value              
Long-term debt              
Long-term debt, gross 0            
CVA Revolving Credit Facility | Line of Credit | Book Value              
Long-term debt              
Long-term debt, gross 0 0          
CVA Delayed Draw Term Loan | Line of Credit | Face Value              
Long-term debt              
Long-term debt, gross 325            
CVA Delayed Draw Term Loan | Line of Credit | Book Value              
Long-term debt              
Long-term debt, gross 319 288          
CEI Term Loan B | Line of Credit | Face Value              
Long-term debt              
Long-term debt, gross 2,050            
CEI Term Loan B | Line of Credit | Book Value              
Long-term debt              
Long-term debt, gross 2,016 2,021          
CEI Term Loan B-1 | Line of Credit | Face Value              
Long-term debt              
Long-term debt, gross 2,871            
CEI Term Loan B-1 | Line of Credit | Book Value              
Long-term debt              
Long-term debt, gross $ 2,838 2,844          
CEI Senior Secured Notes due 2030 | Senior Notes              
Long-term debt              
Long-term debt, gross         $ 2,000    
Interest rate 7.00%       7.00%    
CEI Senior Secured Notes due 2030 | Senior Notes | Face Value              
Long-term debt              
Long-term debt, gross $ 2,000            
CEI Senior Secured Notes due 2030 | Senior Notes | Book Value              
Long-term debt              
Long-term debt, gross $ 1,983 1,982          
CEI Senior Secured Notes due 2032 | Senior Notes              
Long-term debt              
Long-term debt, gross       $ 1,500      
Interest rate 6.50%     6.50%      
CEI Senior Secured Notes due 2032 | Senior Notes | Face Value              
Long-term debt              
Long-term debt, gross $ 1,500            
CEI Senior Secured Notes due 2032 | Senior Notes | Book Value              
Long-term debt              
Long-term debt, gross $ 1,484 1,484          
CEI Senior Notes due 2027 | Senior Notes              
Long-term debt              
Long-term debt, gross             $ 1,800
Interest rate 8.125%           8.125%
CEI Senior Notes due 2027 | Senior Notes | Face Value              
Long-term debt              
Long-term debt, gross $ 546            
CEI Senior Notes due 2027 | Senior Notes | Book Value              
Long-term debt              
Long-term debt, gross $ 542 542          
CEI Senior Notes due 2029 | Senior Notes              
Long-term debt              
Long-term debt, gross           $ 1,200  
Interest rate 4.625%         4.625%  
CEI Senior Notes due 2029 | Senior Notes | Face Value              
Long-term debt              
Long-term debt, gross $ 1,200            
CEI Senior Notes due 2029 | Senior Notes | Book Value              
Long-term debt              
Long-term debt, gross $ 1,191 1,190          
CEI Senior Notes due 2032 | Senior Notes              
Long-term debt              
Long-term debt, gross     $ 1,100        
Interest rate 6.00%   6.00%        
CEI Senior Notes due 2032 | Senior Notes | Face Value              
Long-term debt              
Long-term debt, gross $ 1,100            
CEI Senior Notes due 2032 | Senior Notes | Book Value              
Long-term debt              
Long-term debt, gross $ 1,086 $ 1,086