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v3.26.1

Description of Business and Basis of Presentation (Tables) | 3 Months Ended
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Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable Securitization and Factoring Programs | Information related to the trade receivables sold was as follows:
|  |  |  | Three Months Ended March 31,
(In millions) |  |  |  |  |  | 2026 |  | 2025
Securitization programs |  |  |  |  |  |  |  |
Receivables sold in period |  |  |  |  |  | $ | 482 |  |  | $ | 425 |
Cash consideration |  |  |  |  |  | 482 |  |  | 425 |
Factoring programs |  |  |  |  |  |  |  |
Receivables sold in period |  |  |  |  |  | 20 |  |  | 23 |
Cash consideration |  |  |  |  |  | 19 |  |  | 22 |
Schedule of Fair Value Hierarchy of Cash Equivalents | The fair value hierarchy of cash equivalents was as follows:
(In millions) |  | Carrying Value |  | Fair Value |  | Level 1
March 31, 2026 |  | $ | 179 |  |  | $ | 179 |  |  | $ | 179 |
December 31, 2025 |  | 285 |  |  | 285 |  |  | 285 |
The fair value of our debt and classification in the fair value hierarchy was as follows:
(In millions) |  | Fair Value |  | Level 1 |  | Level 2
March 31, 2026 |  | $ | 3,423 |  |  | $ | 2,220 |  |  | $ | 1,203 |
December 31, 2025 |  | 3,499 |  |  | 2,254 |  |  | 1,246 |

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