Deferred Compensation Assets, Fair Value Disclosure

No definition available.

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- Definition

Deferred Compensation Liabilities, Fair Value Disclosure

+ References

No definition available.

+ Details

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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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.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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FAIR VALUE MEASUREMENTS - Schedule of Carrying Value and Fair Value of Notes and Debentures (Details) - USD ($) $ in Millions	1 Months Ended
	Apr. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
FAIR VALUE MEASUREMENTS:
Investments in equity securities measured at fair value		$ 181	$ 223
Debt discount and deferred financing costs		$ 50	55
9.750% Second Lien Senior Secured Notes due 2033 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Interest rate (as a percent)		9.75%
8.125% First-Out First Lien Secured Notes due 2033 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Interest rate (as a percent)		8.125%
5.500% Senior Notes due 2030 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Interest rate (as a percent)		5.50%
4.375% Second-Out First Lien Secured Notes due 2032 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Interest rate (as a percent)		4.375%
4.125% Unsecured Notes due 2030 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Interest rate (as a percent)		4.125%
Term Loan B-6, due December 31, 2029 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt instrument, repurchased aggregate principal amount	$ 93
Repayment of term loan	85
Term Loan B-7, due December 31, 2030 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt instrument, repurchased aggregate principal amount	72
Repayment of term loan	65
A/R Facility \| Line of Credit \| A/R Facility
FAIR VALUE MEASUREMENTS:
Repayment of borrowings	$ 150
Level 1 \| Fair Value
FAIR VALUE MEASUREMENTS:
Investments in equity securities measured at fair value		$ 29	40
Level 1 \| Fair Value \| Money market funds
FAIR VALUE MEASUREMENTS:
Money market funds		313	678
Level 2 \| Face Value \| 9.750% Second Lien Senior Secured Notes due 2033 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		432	432
Level 2 \| Face Value \| 8.125% First-Out First Lien Secured Notes due 2033 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		1,430	1,430
Level 2 \| Face Value \| 5.500% Senior Notes due 2030 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		485	485
Level 2 \| Face Value \| 4.375% Second-Out First Lien Secured Notes due 2032 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		238	238
Level 2 \| Face Value \| 4.125% Unsecured Notes due 2030 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		4	4
Level 2 \| Face Value \| Term Loan B-3, due April 1, 2028 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		3	3
Level 2 \| Face Value \| Term Loan B-6, due December 31, 2029 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		610	706
Level 2 \| Face Value \| Term Loan B-7, due December 31, 2030 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		651	726
Level 2 \| Face Value \| A/R Facility \| Line of Credit \| A/R Facility
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		225	375
Level 2 \| Face Value \| Debt of variable interest entities
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		2	6
Level 2 \| Fair Value
FAIR VALUE MEASUREMENTS:
Investments in equity securities measured at fair value		150	181
Deferred compensation assets		55	52
Deferred compensation liabilities		48	48
Level 2 \| Fair Value \| 9.750% Second Lien Senior Secured Notes due 2033 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		476	474
Level 2 \| Fair Value \| 8.125% First-Out First Lien Secured Notes due 2033 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		1,475	1,496
Level 2 \| Fair Value \| 5.500% Senior Notes due 2030 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		421	440
Level 2 \| Fair Value \| 4.375% Second-Out First Lien Secured Notes due 2032 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		185	189
Level 2 \| Fair Value \| 4.125% Unsecured Notes due 2030 \| Senior Notes
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		3	3
Level 2 \| Fair Value \| Term Loan B-3, due April 1, 2028 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		2	2
Level 2 \| Fair Value \| Term Loan B-6, due December 31, 2029 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		527	642
Level 2 \| Fair Value \| Term Loan B-7, due December 31, 2030 \| Term Loan
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		560	653
Level 2 \| Fair Value \| A/R Facility \| Line of Credit \| A/R Facility
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		225	375
Level 2 \| Fair Value \| Debt of variable interest entities
FAIR VALUE MEASUREMENTS:
Debt fair value disclosure		2	6
Level 3 \| Fair Value
FAIR VALUE MEASUREMENTS:
Investments in equity securities measured at fair value		$ 2	$ 2