XML 106 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Significant Activity (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2025
Oct. 31, 2025
Jul. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Oct. 31, 2024
May 31, 2024
Apr. 30, 2024
Oct. 31, 2023
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]                          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         Secured Overnight Financing Rate (SOFR)     Secured Overnight Financing Rate (SOFR)   Secured Overnight Financing Rate (SOFR) Secured Overnight Financing Rate (SOFR)    
First Lien Notes due 2026 | Secured Debt                          
Debt Instrument [Line Items]                          
Extinguishment of debt, amount                 $ 1,300        
First Lien Notes due 2026 | Line of Credit                          
Debt Instrument [Line Items]                          
Extinguishment of debt, amount $ 225   $ 550 $ 500                  
First Lien Term Loan B due 2030 | Secured Debt                          
Debt Instrument [Line Items]                          
Extinguishment of debt, amount   $ 200                      
Debt instrument, refinance amount                 $ 1,375        
Debt Instrument, term                 7 years        
Base rate, percentage               2.25%   2.50%      
Exchanged debt, principal amount             $ 143            
Line of credit facility, increase (decrease), net             $ 474            
First Lien Term Loan B due 2030 | Line of Credit                          
Debt Instrument [Line Items]                          
Base rate, percentage         2.00%     2.25%          
First Lien Revolving Credit Facility | Line of Credit                          
Debt Instrument [Line Items]                          
Line of credit facility, increase (decrease), net           $ 225              
Line of credit facility, maximum borrowing capacity           $ 800              
First Lien Revolving Credit Facility | Line of Credit | Revolving Credit Facility                          
Debt Instrument [Line Items]                          
Proceeds from lines of credit                     $ 198 $ 365 $ 0
Repayments of lines of credit                     $ 198 365 0
First Lien Revolving Credit Facility | Line of Credit | Maximum                          
Debt Instrument [Line Items]                          
Line of credit facility, unused capacity, commitment fee percentage           0.30%         0.30%    
First Lien Term Loan B-2 due 2032 | Line of Credit                          
Debt Instrument [Line Items]                          
Line of credit facility, maximum borrowing capacity   300 550 600           $ 600      
Proceeds from lines of credit     $ 545 $ 597                  
Second Lien Notes due 2028 | Line of Credit                          
Debt Instrument [Line Items]                          
Proceeds from lines of credit   $ 297                      
First Lien Credit Agreement | Line of Credit                          
Debt Instrument [Line Items]                          
Proceeds from (repayments of) debt                       $ 704 $ 230