Quarterly report pursuant to Section 13 or 15(d)

ASSETS HELD FOR SALE - Schedule of Assets and Liabilities Disposed Of (Details)

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ASSETS HELD FOR SALE - Schedule of Assets and Liabilities Disposed Of (Details) - Disposed of by Sale - Coyote
$ in Millions
Sep. 16, 2024
USD ($)
Assets:  
Cash and cash equivalents $ 20
Accounts receivable, net 405
Other current assets 34
Operating lease right-of-use assets 69
Goodwill 495
Intangible assets, net 195
Other non-current assets 18
Total assets divested 1,236
Liabilities:  
Accounts payable 216
Other current liabilities 54
Non-current operating leases 68
Other non-current liabilities 38
Total liabilities divested 376
Net assets divested $ 860