Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS & DISPOSITIONS - Schedule of Assets and Liabilities Disposed Of (Details)

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ACQUISITIONS & DISPOSITIONS - Schedule of Assets and Liabilities Disposed Of (Details) - Disposal Group, Disposed of by Sale, Not Discontinued Operations - Coyote
$ in Millions
Sep. 16, 2024
USD ($)
Disposal Group, Including Discontinued Operation, Assets [Abstract]  
Cash and cash equivalents $ 20
Accounts receivable 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