LONG-TERM DEBT AND LINES OF CREDIT - Senior Secured Second Lien Notes due 2032 (Details) - USD ($) $ in Millions |
12 Months Ended | |||
|---|---|---|---|---|
Apr. 16, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | ||||
| Debt issuance costs expensed | $ 41 | $ 48 | ||
| Proceeds from long-term debt, net | $ 2,357 | $ 2,436 | $ 1,595 | |
| Senior Secured Second Lien Notes due 2032 | Senior Secured Second Lien Notes | ||||
| Debt Instrument [Line Items] | ||||
| Debt, face amount | $ 600 | |||
| Interest rate | 8.625% | |||
| Debt issuance costs expensed | $ 6 | |||
| Proceeds from long-term debt, net | 594 | |||
| Capitalization of bond financing costs | $ 4 | |||
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- Definition Deferred Bond Financing Costs No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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