XML 65 R37.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Carrying Value and Fair Value Of Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
September 30, 2024December 31, 2023
(In millions)Valuation Hierarchy ClassificationCarrying
Value		Fair
Value		Carrying
Value		Fair
Value
Senior notesLevel 1$3,727 $3,754 $3,137 $3,118 
ABL Facility - outstanding balanceLevel 247 47 — — 
Total$3,774 $3,801 $3,137 $3,118