XML 55 R39.htm IDEA: XBRL DOCUMENT v3.26.1
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total debt, principal balance $ 3,367 $ 3,407
Short-term borrowings and current maturities of long-term debt, principal balance 104 60
Long-term debt, principal balance 3,263 3,347
Long-term debt, carrying value 3,172 3,253
Carrying Value    
Debt Instrument [Line Items]    
Long-term debt, carrying value 3,172 3,253
Total debt, carrying value 3,276 3,313
Short-term borrowings and current maturities of long-term debt, carrying value 104 60
Term loan facility    
Debt Instrument [Line Items]    
Long-term debt, principal balance 955 985
Term loan facility | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 949 978
6.25% senior secured notes due 2028    
Debt Instrument [Line Items]    
Interest rate, stated percentage 6.25%  
Long-term debt, principal balance $ 830 830
6.25% senior secured notes due 2028 | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 825 825
7.125% senior notes due 2031    
Debt Instrument [Line Items]    
Interest rate, stated percentage 7.125%  
Long-term debt, principal balance $ 450 450
7.125% senior notes due 2031 | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 446 446
7.125% senior notes due 2032    
Debt Instrument [Line Items]    
Interest rate, stated percentage 7.125%  
Long-term debt, principal balance $ 585 585
7.125% senior notes due 2032 | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt, carrying value $ 577 577
6.70% senior debentures due 2034    
Debt Instrument [Line Items]    
Interest rate, stated percentage 6.70%  
Long-term debt, principal balance $ 300 300
6.70% senior debentures due 2034 | Carrying Value    
Debt Instrument [Line Items]    
Long-term debt, carrying value 231 230
Finance leases, asset financing and other    
Debt Instrument [Line Items]    
Finance leases, asset financing and other 247 257
Finance leases, asset financing and other | Carrying Value    
Debt Instrument [Line Items]    
Finance leases, asset financing and other $ 247 $ 257