v3.26.3
Fair Value (Tables)
9 Months Ended
Sep. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Our Debt and Derivative Contracts The following table presents the fair value of our debt and derivative contracts at both September 30, 2026 and December 31, 2025:
September 30,
2026
December 31,
2025
AssetLiability AssetLiability
2024 Term Loan Facility$— $595 $— $605 
2024-B Term Loan Facility— 672 — 684 
RMB Term Loan Facility— 50 — 57 
Senior Notes due 2029— 630 — 754 
Senior Secured Notes due 2030— 389 — 399 
Australian Government Loan— 2 — 2 
MGT Loan— 8 — 13 
Interest rate swaps42 — 7 1 
Foreign currency contracts2 — 5 —