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SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
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Dec. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS (Tabular dollars in millions)
Col. A |  | Col. B |  | Col. C |  | Col. D |  | Col. E
Description |  | Balance at Beginning of Period |  | Charged to Expenses and Other Accounts |  | Deductions |  | Balance at End of Period
Allowance for doubtful accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period from August 7 - December 31, 2025 (Successor) |  |  | $ | — |  | (a) |  | $ | 10 |  |  |  |  | $ | — |  |  |  |  | $ | 10 |  |
Period from January 1 - August 6, 2025 (Predecessor) |  |  | $ | 125 |  |  |  |  | $ | 6 |  |  |  |  | $ | 35 |  |  |  |  | $ | 96 |  |
Year ended December 31, 2024 (Predecessor) |  |  | $ | 120 |  |  |  |  | $ | 39 |  |  |  |  | $ | 34 |  |  |  |  | $ | 125 |  |
Year ended December 31, 2023 (Predecessor) |  |  | $ | 111 |  |  |  |  | $ | 26 |  |  |  |  | $ | 17 |  |  |  |  | $ | 120 |  |
Valuation allowance on deferred tax assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period from August 7 - December 31, 2025 (Successor) |  |  | $ | 582 |  |  |  |  | $ | 49 |  |  |  |  | $ | 6 |  |  |  |  | $ | 625 |  |
Period from January 1 - August 6, 2025 (Predecessor) |  |  | $ | 655 |  |  |  |  | $ | 45 |  |  |  |  | $ | 118 |  |  |  |  | $ | 582 |  |
Year ended December 31, 2024 (Predecessor) |  |  | $ | 498 |  |  |  |  | $ | 198 |  |  |  |  | $ | 41 |  |  |  |  | $ | 655 |  |
Year ended December 31, 2023 (Predecessor) |  |  | $ | 488 |  |  |  |  | $ | 20 |  |  |  |  | $ | 10 |  |  |  |  | $ | 498 |  |
(a) On August 7, 2025, the allowance for doubtful accounts was reversed as a result of the adjustment of accounts receivable to fair value. See Note 2 to the consolidated financial statements.

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- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
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