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Note 4 - Long-term Debt - Long-term Debt Summary (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
2019 Term Loan (matures January 2, 2026) | $ 5,969 | $ 6,210
2024 Term Loan (matures June 4, 2029) | 5,969 | 6,210
Less current portion | (23) | (15)
Long-term debt, less current portion and deferred financing costs | 5,870 | 6,145
Borrowing availability under Revolving Credit Facility | 674 | 494
The 2019 Term Loan [Member] |  |
2019 Term Loan (matures January 2, 2026) | 0 | 1,190
2024 Term Loan (matures June 4, 2029) | 0 | 1,190
The 2021 Term Loan [Member] |  |
2019 Term Loan (matures January 2, 2026) | 1,439 | 1,470
2024 Term Loan (matures June 4, 2029) | 1,439 | 1,470
The 2024 Term Loan [Member] |  |
2019 Term Loan (matures January 2, 2026) | 499 | 0
2024 Term Loan (matures June 4, 2029) | 499 | 0
2026 Notes [Member] |  |
2019 Term Loan (matures January 2, 2026) | 10 | 700
2024 Term Loan (matures June 4, 2029) | 10 | 700
Unamortized deferred loan costs - Senior Credit Facility | 0 | (3)
Unamortized deferred loan costs - 2026 Notes | 0 | (3)
Unamortized premium | 0 | 1
2027 Notes [Member] |  |
2019 Term Loan (matures January 2, 2026) | 671 | 750
2024 Term Loan (matures June 4, 2029) | 671 | 750
Unamortized deferred loan costs - Senior Credit Facility | (4) | (6)
Unamortized deferred loan costs - 2026 Notes | (4) | (6)
2029 Notes [Member] |  |
2019 Term Loan (matures January 2, 2026) | 1,250 | 0
2024 Term Loan (matures June 4, 2029) | 1,250 | 0
Unamortized deferred loan costs - Senior Credit Facility | (13) | 0
Unamortized deferred loan costs - 2026 Notes | (13) | 0
2030 Notes [Member] |  |
2019 Term Loan (matures January 2, 2026) | 800 | 800
2024 Term Loan (matures June 4, 2029) | 800 | 800
Unamortized deferred loan costs - Senior Credit Facility | (8) | (10)
Unamortized deferred loan costs - 2026 Notes | (8) | (10)
Notes 2031 [Member] |  |
2019 Term Loan (matures January 2, 2026) | 1,300 | 1,300
2024 Term Loan (matures June 4, 2029) | 1,300 | 1,300
Unamortized deferred loan costs - Senior Credit Facility | (13) | (14)
Unamortized deferred loan costs - 2026 Notes | (13) | (14)
Senior Credit Facility [Member] |  |
Unamortized deferred loan costs - Senior Credit Facility | (38) | (18)
Unamortized deferred loan costs - 2026 Notes | $ (38) | $ (18)

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