v3.26.1
Reorganizations (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Reorganization, Chapter 11 [Line Items]            
Accounts Receivable, Allowance for Credit Loss, Current $ 62   $ 62   $ 76  
Trade and other receivables, net of allowance for credit losses of $62 million and $76 million, respectively 669   669   1,016  
Inventories 805   805   832  
Other current assets 650   650   219  
Total current assets 3,143   3,143   3,563  
Accumulated depreciation 908   908   897  
Property and equipment, net of accumulated depreciation of $908 million and $897 million, respectively 288   288   316  
Intangible assets subject to amortization, net (note 4) 246   246   315  
Operating lease right-of-use assets 450   450   461  
Other noncurrent assets 80   80   54  
Assets held for sale noncurrent (note 6) 17   17   17  
Total assets 6,191   6,191   8,456  
Accounts payable 391   391   664  
Accrued liabilities 538   538   727  
Current debt (note 5) 1   1   5,023  
Other current liabilities 49   49   52  
Total current liabilities 979   979   6,466  
Deferred Income Tax Liabilities, Net 171   171   173  
Operating lease liabilities 450   450   460  
Debtor-in-Possession Financing, Borrowings Outstanding 33   33      
Other liabilities 69   69   88  
Liabilities subject to compromise (note 2) 5,093   5,093   0  
Total liabilities 6,762   6,762   7,188  
Total liabilities and equity 6,191   6,191   8,456  
Revenues 1,765 $ 1,984 3,534 $ 3,889    
Cost of goods sold (excluding depreciation and amortization shown separately below) 1,164 1,281 2,344 2,552    
Operating expense 135 154 272 308    
Selling, general and administrative, including stock-based compensation and pre-petition charges 333 328 665 627    
Depreciation and amortization 71 98 145 193    
Costs and Expenses 1,703 4,256 3,416 6,132    
Operating Income (Loss) 62 (2,272) 118 (2,243)    
Reorganization Items 59 0 59 0    
Interest Expense, Nonoperating 15 66 91 130    
Interest Income, Other 9 3 20 7    
Other Income 0 (9) 1 (13)    
Nonoperating Income (Expense) (65) (72) (129) (136)    
Earnings (loss) before income taxes (3) (2,344) (11) (2,379)    
Income Tax Expense (Benefit) 18 (190) 26 (192)    
Net earnings (loss) (21) (2,154) (37) (2,187)    
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation     (67) (158)    
Proceeds from (Payment for) Other Financing Activity     7 2    
Net cash provided (used) by financing activities     (23) 78    
Net increase in cash, cash equivalents and restricted cash     (45) 45    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,512 $ 360 1,512 $ 360 1,557 $ 315
Reorganization, Chapter 11, Debtor-in-Possession            
Reorganization, Chapter 11 [Line Items]            
Cash and Cash Equivalent 675   675      
Accounts Receivable, Allowance for Credit Loss, Current 51   51      
Trade and other receivables, net of allowance for credit losses of $62 million and $76 million, respectively 483   483      
Inventories 583   583      
Other current assets 557   557      
Total current assets 2,298   2,298      
Accumulated depreciation 403   403      
Property and equipment, net of accumulated depreciation of $908 million and $897 million, respectively 153   153      
Indefinite-Lived Trademarks 1,190   1,190      
Intangible assets subject to amortization, net (note 4) 212   212      
Operating lease right-of-use assets 340   340      
Other noncurrent assets 55   55      
Assets held for sale noncurrent (note 6) 17   17      
Assets 3,237   3,237      
Total assets 7,502   7,502      
Accounts payable 282   282      
Accrued liabilities 326   326      
Current debt (note 5) 1   1      
Other current liabilities 21   21      
Other Loans Payable 41   41      
Total current liabilities 671   671      
Deferred Income Tax Liabilities, Net 167   167      
Operating lease liabilities 330   330      
Debtor-in-Possession Financing, Borrowings Outstanding 1,591   1,591      
Other liabilities 59   59      
Liabilities subject to compromise (note 2) 5,093   5,093      
Total liabilities 7,911   7,911      
Stockholder's equity: (409)   (409)      
Total liabilities and equity 7,502   7,502      
Revenues 1,216   2,447      
Proceeds from Contributions from Affiliates 10   19      
Revenue from Contract with Customer, Excluding Assessed Tax 1,226   2,466      
Cost of goods sold (excluding depreciation and amortization shown separately below) 804   1,626      
Operating expense 90   182      
Selling, general and administrative, including stock-based compensation and pre-petition charges 240   483      
Depreciation and amortization 58   119      
Costs and Expenses 1,192   2,410      
Operating Income (Loss) 34   56      
Reorganization Items (59)   (59)      
Interest Expense, Nonoperating (15)   (92)      
Interest Expense, Other (11)   (24)      
Interest Income, Other 8   18      
Other Income 0   2      
Nonoperating Income (Expense) (77)   (155)      
Earnings (loss) before income taxes (43)   (99)      
Income Tax Expense (Benefit) (3)   3      
Net earnings (loss) (46)   (96)      
Cash Provided by (Used in) Operating Activity, Continuing Operation     (2)      
Payments to Acquire Productive Assets     (55)      
Payments For Affiliate Agreements     (15)      
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation     (70)      
Payments to Fund Long-Term Loans to Related Parties     (15)      
Proceeds from (Payment for) Other Financing Activity     (7)      
Net cash provided (used) by financing activities     (22)      
Net increase in cash, cash equivalents and restricted cash     (94)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,119   $ 1,119   $ 1,213