v3.26.1
Reorganizations - Balance Sheets (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Reorganization, Chapter 11 [Line Items]    
Cash and cash equivalents $ 1,367 $ 1,972
Allowance for credit losses 65 79
Trade and other receivables, net of allowance for credit losses of $65 million and $79 million, respectively 694 1,040
Inventories 949 972
Other current assets 678 239
Assets, Current 3,688 4,223
Property and equipment, net of accumulated depreciation of $980 million and $974 million, respectively 373 401
Intangible assets subject to amortization, net (note 6) 263 336
Operating lease right-of-use assets 553 570
Other assets, at cost, net of accumulated amortization 126 106
Assets held for sale noncurrent (note 9) 17 17
Total assets 6,987 7,643
Accounts payable 439 701
Accrued liabilities 565 801
Current portion of debt, $0 million and $52 million measured at fair value (note 7), respectively 1 5,075
Other current liabilities 94 97
Liabilities, Current 1,099 6,674
Deferred income tax liabilities 970 1,144
Operating lease liabilities 565 580
Debtor-in-Possession Financing, Letters of Credit Outstanding 33  
Other liabilities 85 106
Liabilities Subject to Compromise 8,005 0
Liabilities 10,724 10,660
Total liabilities and equity 6,987 $ 7,643
Reorganization, Chapter 11, Debtor-in-Possession    
Reorganization, Chapter 11 [Line Items]    
Cash and cash equivalents 1,023  
Allowance for credit losses 55  
Trade and other receivables, net of allowance for credit losses of $65 million and $79 million, respectively 508  
Inventories 727  
Other current assets 586  
Assets, Current 2,844  
Property and equipment, net of accumulated depreciation of $980 million and $974 million, respectively 237  
Indefinite-Lived Trademarks 1,190  
Intangible assets subject to amortization, net (note 6) 229  
Operating lease right-of-use assets 443  
Other assets, at cost, net of accumulated amortization 59  
Assets held for sale noncurrent (note 9) 17  
Increase (Decrease) Due from Affiliates 3,237  
Total assets 8,256  
Accounts payable 330  
Accrued liabilities 402  
Current portion of debt, $0 million and $52 million measured at fair value (note 7), respectively 1  
Other Loans Payable 21  
Other current liabilities 37  
Liabilities, Current 791  
Deferred income tax liabilities 966  
Operating lease liabilities 446  
Debtor-in-Possession Financing, Letters of Credit Outstanding 1,591  
Other liabilities 76  
Liabilities Subject to Compromise 8,005  
Liabilities 11,875  
Equity (3,619)  
Total liabilities and equity $ 8,256