v3.26.1
DEBT - Additional Information (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
Jul. 10, 2026
May 14, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]        
Outstanding letters of credit $ 29      
Maximum consolidated debt reduction for unrestricted cash and temporary investments for debt covenant calculation $ 500      
Line of credit facility, covenant compliance On July 10, 2026, the Company amended its Revolving Facility financial covenant provisions to allow for a maximum ratio of (a) 4.75x for the first three quarters after closing the pending LNA transaction; (b) 4.25x for the next succeeding three quarters; and (c) 3.75x thereafter, provided that the Company may exclude from the Ratio debt incurred in connection with certain acquisitions for a period of four quarters so long as the Ratio calculated without such exclusion does not exceed 4.25x.      
Convenant terms total net leverage ratio maximum   4.75    
Convenant terms total net leverage ratio maximum succeeding   4.25    
Convenant terms total net leverage ratio maximum Thereafter   3.75    
Convenant terms total net leverage ratio calculated without exclusion   4.25    
Revolving Facility        
Debt Instrument [Line Items]        
Outstanding letters of credit $ 3     $ 3
Trade receivable facility $ 800      
Minimum        
Debt Instrument [Line Items]        
Trade receivable facility     $ 400  
Maximum        
Debt Instrument [Line Items]        
Trade receivable facility     $ 600  
Maximum | Including Acquisition Bridge Debt        
Debt Instrument [Line Items]        
Debt covenant 3.5      
Maximum | Excluding Acquisition Bridge Debt        
Debt Instrument [Line Items]        
Debt covenant 4.25