v3.26.3
Fair Value Of Assets And Liabilities (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The carrying amounts and estimated fair values by input level of the Company's financial instruments are as follows:
September 30, 2026
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$92 $92 $92 $— $— 
Financial liabilities:
2031 Revolver79 79 — 79 — 
Term Loan A due 20311,063 1,069 — 1,069 — 
Term Loan B due 2033495 500 — 500 — 
Term Loan B-1 due 2028— — — — — 
2027 Senior Notes599 599 — 599 — 
2028 Senior Notes700 689 — 689 — 
2030 Senior Notes1,192 1,174 — 1,174 — 
2031 Senior Notes594 597 — 597 — 
December 31, 2025
(in millions)Carrying AmountFair ValueLevel 1Level 2Level 3
Financial assets:
Restricted cash$88 $88 $88 $— $— 
Financial liabilities:
2031 Revolver657 657 — 657 — 
Term Loan A due 20311,108 1,112 — 1,112 — 
Term Loan B due 2033— — — — — 
Term Loan B-1 due 2028284 286 — 286 — 
2027 Senior Notes599 599 — 599 — 
2028 Senior Notes699 696 — 696 — 
2030 Senior Notes1,190 1,211 — 1,211 — 
2031 Senior Notes593 622 — 622 —