XML 18 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 237 $ 310
Accounts receivable, net of allowances of $40 and $40, respectively 1,163 1,035
Other current assets 275 285
Total current assets 1,675 1,630
Long-term assets    
Property and equipment, net of $2,407 and $2,360 in accumulated depreciation, respectively 3,652 3,664
Operating lease assets 758 777
Goodwill 1,532 1,547
Identifiable intangible assets, net of $590 and $580 in accumulated amortization, respectively 295 311
Other long-term assets 270 265
Total long-term assets 6,508 6,564
Total assets 8,183 8,194
Current liabilities    
Accounts payable 462 455
Accrued expenses 800 760
Short-term borrowings and current maturities of long-term debt 104 60
Short-term operating lease liabilities 164 166
Other current liabilities 161 113
Total current liabilities 1,691 1,555
Long-term liabilities    
Long-term debt 3,172 3,253
Deferred tax liability 494 482
Employee benefit obligations 84 86
Long-term operating lease liabilities 591 611
Other long-term liabilities 300 345
Total long-term liabilities 4,642 4,778
Stockholders’ equity    
Common stock, $0.001 par value; 300 shares authorized; 117 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 0 0
Additional paid-in capital 1,055 1,160
Retained earnings 989 888
Accumulated other comprehensive loss (194) (187)
Total equity 1,851 1,861
Total liabilities and equity $ 8,183 $ 8,194