XML 94 R80.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument    
Finance lease obligations $ 22 $ 4
Unamortized discount and deferred financing fees 39 27
Disposal Group, Held-for-Sale, Not Discontinued Operations | Playa Hotels Portfolio    
Debt Instrument    
Finance lease obligations, current 1  
Finance lease obligations, noncurrent 18  
Quoted prices in active markets for identical assets (Level One)    
Debt Instrument    
Debt 0 0
Significant other observable inputs (Level Two)    
Debt Instrument    
Debt 4,303 3,695
Significant unobservable inputs (Level Three)    
Debt Instrument    
Debt 1,848 118
Carrying value    
Debt Instrument    
Debt 6,070 3,805
Fair value    
Debt Instrument    
Debt $ 6,151 $ 3,813