XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurement - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Measured at Fair Value on Recurring Basis - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets    
Interest rate swaps $ 9 $ 31
Additional seller note 0 50
Total assets recorded at fair value 9 81
Liabilities    
Interest rate swaps 1 0
Contingent consideration liability   6
Seller earnouts liability 2 51
Tax receivable agreement liability 493 620
Total liabilities recorded at fair value 496 677
Level 1    
Assets    
Interest rate swaps 0 0
Additional seller note 0 0
Total assets recorded at fair value 0 0
Liabilities    
Interest rate swaps 0 0
Contingent consideration liability   0
Seller earnouts liability 0 0
Tax receivable agreement liability 0 0
Total liabilities recorded at fair value 0 0
Level 2    
Assets    
Interest rate swaps 9 31
Additional seller note 0 0
Total assets recorded at fair value 9 31
Liabilities    
Interest rate swaps 1 0
Contingent consideration liability   0
Seller earnouts liability 0 0
Tax receivable agreement liability 0 0
Total liabilities recorded at fair value 1 0
Level 3    
Assets    
Interest rate swaps 0 0
Additional seller note 0 50
Total assets recorded at fair value 0 50
Liabilities    
Interest rate swaps 0 0
Contingent consideration liability   6
Seller earnouts liability 2 51
Tax receivable agreement liability 493 620
Total liabilities recorded at fair value $ 495 $ 677