FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025				December 31, 2024
(In millions)	Valuation Hierarchy Classification	Carrying Value		Fair Value		Carrying Value		Fair Value
Senior notes	Level 1	$	7,192	$	7,328	$	5,505	$	5,496
ABL Facility - outstanding balance	Level 2	847		847		1,560		1,560
Total		$	8,039	$	8,175	$	7,065	$	7,056

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation

The following table summarizes the changes in fair value of the employee benefit commitment:

(In millions)	2025
Beginning balance as of January 1	$	(188)
Change in fair value	(8)
Payments	19
Foreign currency translation	(6)
Ending balance as of September 30	$	(183)

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation

The following table summarizes the changes in fair value of the MinnTac option:

(In millions)	2025
Beginning balance as of January 1	$	95
Change in fair value	(34)
Foreign currency translation	4
Ending balance as of September 30	$	65