XML 87 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT OBLIGATIONS - Short-term Borrowings and Long-term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Aug. 20, 2020
Debt Instrument [Line Items]      
Short-term borrowings $ 0 $ 15  
Long-term debt 1,098 2,563  
Deferred financing fees (7) (20)  
Term Loan Facility      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 185  
Weighted-Average Interest Rate 0.00% 8.46%  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt $ 0 $ 98  
Weighted-Average Interest Rate 0.00% 9.07%  
5.000% Senior Notes due 2028      
Debt Instrument [Line Items]      
Long-term debt $ 650 $ 650 $ 650
Interest rate, stated percentage (as percent) 5.00% 5.00% 5.00%
5.125% Senior Notes due 2029      
Debt Instrument [Line Items]      
Long-term debt $ 403 $ 1,200  
Interest rate, stated percentage (as percent) 5.125% 5.125%  
5.250% Senior Notes due 2030      
Debt Instrument [Line Items]      
Long-term debt $ 52 $ 450 $ 450
Interest rate, stated percentage (as percent) 5.25% 5.25% 5.25%
Term Loan Facility      
Debt Instrument [Line Items]      
Current portion of Senior Secured Credit Facility $ 0 $ 15  
Weighted-Average Interest Rate 0.00% 8.46%