XML 84 R69.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Reconciliation (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Apr. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]            
Depreciation and amortization     $ (674,000,000) $ (707,000,000) $ (2,075,000,000) $ (2,198,000,000)
Goodwill impairment $ 0 $ 0 0 0 (628,000,000) 0
OPERATING (LOSS) INCOME     (116,000,000) 126,000,000 (612,000,000) 306,000,000
Total other expense, net     (697,000,000) (298,000,000) (1,595,000,000) (417,000,000)
LOSS BEFORE INCOME TAXES     (813,000,000) (172,000,000) (2,207,000,000) (111,000,000)
Income tax (benefit) expense     (192,000,000) (24,000,000) (470,000,000) 29,000,000
NET LOSS     (621,000,000) (148,000,000) (1,737,000,000) (140,000,000)
Operating Segments            
Segment Reporting Information [Line Items]            
Total segment adjusted EBITDA     1,455,000,000 1,457,000,000 4,471,000,000 4,548,000,000
Segment Reconciling Items            
Segment Reporting Information [Line Items]            
Depreciation and amortization     (674,000,000) (707,000,000) (2,075,000,000) (2,198,000,000)
Goodwill impairment     0 0 (628,000,000) 0
Other unallocated expense     (884,000,000) (614,000,000) (2,345,000,000) (2,023,000,000)
Stock-based compensation expense     (13,000,000) (10,000,000) (35,000,000) (21,000,000)
OPERATING (LOSS) INCOME     (116,000,000) 126,000,000 (612,000,000) 306,000,000
Total other expense, net     $ (697,000,000) $ (298,000,000) $ (1,595,000,000) $ (417,000,000)