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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillForeignCurrencyTranslationGainLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 1609 | monetaryItemType | table: <entity> 1609 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 1,609 | 210 | 713 | 2 | 335 | 2,869 </context> | us-gaap:GoodwillGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 713 | monetaryItemType | table: <entity> 713 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 1,609 | 210 | 713 | 2 | 335 | 2,869 </context> | us-gaap:GoodwillGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 1,609 | 210 | 713 | 2 | 335 | 2,869 </context> | us-gaap:GoodwillGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 2869 | monetaryItemType | table: <entity> 2869 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 1,609 | 210 | 713 | 2 | 335 | 2,869 </context> | us-gaap:GoodwillGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 114 | monetaryItemType | table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 176 | monetaryItemType | table: <entity> 176 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 38 | monetaryItemType | table: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 328 | monetaryItemType | table: <entity> 328 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 1495 | monetaryItemType | table: <entity> 1495 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill, net | $ | 1,495 | $ | 34 | $ | 675 | $ | 2 | $ | 335 | $ | 2,541 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 34 | monetaryItemType | table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill, net | $ | 1,495 | $ | 34 | $ | 675 | $ | 2 | $ | 335 | $ | 2,541 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 675 | monetaryItemType | table: <entity> 675 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill, net | $ | 1,495 | $ | 34 | $ | 675 | $ | 2 | $ | 335 | $ | 2,541 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill | 1,609 | 210 | 713 | 2 | 335 | 2,869 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 2541 | monetaryItemType | table: <entity> 2541 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill, net | $ | 1,495 | $ | 34 | $ | 675 | $ | 2 | $ | 335 | $ | 2,541 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Management and franchising</td><td></td><td>Owned and leased</td><td></td><td>Distribution (1)</td><td></td><td>Overhead</td><td></td><td>Unallocated (2)</td><td></td><td></td><td></td><td></td><td></td><td>Total</td></tr><tr><td>Balance at January 1, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>$</td><td>1,465</td><td></td><td></td><td>$</td><td>210</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,266</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,461</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,589</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,101</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>62</td><td></td><td></td><td>—</td><td></td><td></td><td>39</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>101</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance at December 31, 2023</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,530</td><td></td><td></td><td>210</td><td></td><td></td><td>1,628</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>3,370</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 4 )</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 165 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,526</td><td></td><td></td><td>$</td><td>49</td><td></td><td></td><td>$</td><td>1,628</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>3,205</td><td></td></tr><tr><td>Activity during the year</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Additions</td><td>86</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>336</td><td></td><td></td><td></td><td></td><td></td><td></td><td>422</td><td></td></tr><tr><td>Disposals</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 914 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 914 )</td><td></td></tr><tr><td>Impairment losses</td><td>( 110 )</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 163 )</td><td></td></tr><tr><td>Measurement period adjustments (Note 7)</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td>( 7 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 8 )</td><td></td></tr><tr><td>Balance at December 31, 2024</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Goodwill</td><td>1,609</td><td></td><td></td><td>210</td><td></td><td></td><td>713</td><td></td><td></td><td>2</td><td></td><td>335</td><td></td><td></td><td></td><td></td><td></td><td>2,869</td><td></td></tr><tr><td>Accumulated impairment losses</td><td>( 114 )</td><td></td><td></td><td>( 176 )</td><td></td><td></td><td>( 38 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td></td><td></td><td></td><td></td><td>( 328 )</td><td></td></tr><tr><td>Goodwill, net</td><td>$</td><td>1,495</td><td></td><td></td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>675</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>335</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2,541</td><td></td></tr><tr><td>(1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value. (1) At December 31, 2023, one of our reporting units with $ 914 million of allocated goodwill had a negative carrying value.</td></tr><tr><td>(2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7). (2) At December 31, 2024, we have not completed the assignment of goodwill attributed to the Bahia Principe Transaction to reporting units (see Note 7).</td></tr></table> | table | 914 | monetaryItemType | table: <entity> 914 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 1368 | monetaryItemType | table: <entity> 1368 </entity> <entity type> monetaryItemType </entity type> <context> Management and hotel services agreement and franchise agreement intangibles | 19 | $ | 1,368 | $ | ( 290 ) | $ | 1,078 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 290 | monetaryItemType | table: <entity> 290 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 1078 | monetaryItemType | table: <entity> 1078 </entity> <entity type> monetaryItemType </entity type> <context> Management and hotel services agreement and franchise agreement intangibles | 19 | $ | 1,368 | $ | ( 290 ) | $ | 1,078 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 806 | monetaryItemType | table: <entity> 806 </entity> <entity type> monetaryItemType </entity type> <context> Brand and other indefinite-lived intangibles | — | 806 | — | 806 </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 410 | monetaryItemType | table: <entity> 410 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships intangibles | 10 | 410 | ( 153 ) | 257 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 257 | monetaryItemType | table: <entity> 257 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships intangibles | 10 | 410 | ( 153 ) | 257 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Other intangibles | 10 | 35 | ( 9 ) | 26 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Other intangibles | 10 | 35 | ( 9 ) | 26 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 2619 | monetaryItemType | table: <entity> 2619 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,619 | $ | ( 452 ) | $ | 2,167 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 452 | monetaryItemType | table: <entity> 452 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2024</td></tr><tr><td></td><td>Weighted-average useful lives in years</td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td>19</td><td></td><td>$</td><td>1,368</td><td></td><td></td><td>$</td><td>( 290 )</td><td></td><td></td><td>$</td><td>1,078</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>—</td><td></td><td></td><td>806</td><td></td></tr><tr><td>Customer relationships intangibles</td><td>10</td><td></td><td>410</td><td></td><td></td><td>( 153 )</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Other intangibles</td><td>10</td><td></td><td>35</td><td></td><td></td><td>( 9 )</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,619</td><td></td><td></td><td>$</td><td>( 452 )</td><td></td><td></td><td>$</td><td>2,167</td><td></td></tr></table> | table | 2167 | monetaryItemType | table: <entity> 2167 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,619 | $ | ( 452 ) | $ | 2,167 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 906 | monetaryItemType | table: <entity> 906 </entity> <entity type> monetaryItemType </entity type> <context> Management and hotel services agreement and franchise agreement intangibles | $ | 906 | $ | ( 248 ) | $ | 658 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 248 | monetaryItemType | table: <entity> 248 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 658 | monetaryItemType | table: <entity> 658 </entity> <entity type> monetaryItemType </entity type> <context> Management and hotel services agreement and franchise agreement intangibles | $ | 906 | $ | ( 248 ) | $ | 658 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 608 | monetaryItemType | table: <entity> 608 </entity> <entity type> monetaryItemType </entity type> <context> Brand and other indefinite-lived intangibles | 608 | — | 608 </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 620 | monetaryItemType | table: <entity> 620 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships intangibles | 620 | ( 243 ) | 377 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 243 | monetaryItemType | table: <entity> 243 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 377 | monetaryItemType | table: <entity> 377 </entity> <entity type> monetaryItemType </entity type> <context> Customer relationships intangibles | 620 | ( 243 ) | 377 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Other intangibles | 33 | ( 6 ) | 27 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Other intangibles | 33 | ( 6 ) | 27 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 2167 | monetaryItemType | table: <entity> 2167 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,167 | $ | ( 497 ) | $ | 1,670 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 497 | monetaryItemType | table: <entity> 497 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td>Gross carrying value</td><td></td><td>Accumulated amortization</td><td></td><td>Net carrying value</td></tr><tr><td>Management and hotel services agreement and franchise agreement intangibles</td><td></td><td></td><td>$</td><td>906</td><td></td><td></td><td>$</td><td>( 248 )</td><td></td><td></td><td>$</td><td>658</td><td></td></tr><tr><td>Brand and other indefinite-lived intangibles</td><td></td><td></td><td>608</td><td></td><td></td><td>—</td><td></td><td></td><td>608</td><td></td></tr><tr><td>Customer relationships intangibles</td><td></td><td></td><td>620</td><td></td><td></td><td>( 243 )</td><td></td><td></td><td>377</td><td></td></tr><tr><td>Other intangibles</td><td></td><td></td><td>33</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Total</td><td></td><td></td><td>$</td><td>2,167</td><td></td><td></td><td>$</td><td>( 497 )</td><td></td><td></td><td>$</td><td>1,670</td><td></td></tr></table> | table | 1670 | monetaryItemType | table: <entity> 1670 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 2,167 | $ | ( 497 ) | $ | 1,670 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Amortization expense</td><td>$</td><td>131</td><td></td><td></td><td>$</td><td>178</td><td></td><td></td><td>$</td><td>210</td><td></td></tr></table> | table | 131 | monetaryItemType | table: <entity> 131 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense | $ | 131 | $ | 178 | $ | 210 </context> | us-gaap:AmortizationOfIntangibleAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Amortization expense</td><td>$</td><td>131</td><td></td><td></td><td>$</td><td>178</td><td></td><td></td><td>$</td><td>210</td><td></td></tr></table> | table | 178 | monetaryItemType | table: <entity> 178 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense | $ | 131 | $ | 178 | $ | 210 </context> | us-gaap:AmortizationOfIntangibleAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Amortization expense</td><td>$</td><td>131</td><td></td><td></td><td>$</td><td>178</td><td></td><td></td><td>$</td><td>210</td><td></td></tr></table> | table | 210 | monetaryItemType | table: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense | $ | 131 | $ | 178 | $ | 210 </context> | us-gaap:AmortizationOfIntangibleAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 141 | monetaryItemType | table: <entity> 141 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 141 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 119 | monetaryItemType | table: <entity> 119 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 119 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 117 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 113 | monetaryItemType | table: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> 2028 | 113 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 108 | monetaryItemType | table: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 108 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 763 | monetaryItemType | table: <entity> 763 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 763 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>141</td><td></td></tr><tr><td>2026</td><td>119</td><td></td></tr><tr><td>2027</td><td>117</td><td></td></tr><tr><td>2028</td><td>113</td><td></td></tr><tr><td>2029</td><td>108</td><td></td></tr><tr><td>Thereafter</td><td>763</td><td></td></tr><tr><td>Total amortization expense</td><td>$</td><td>1,361</td><td></td></tr></table> | table | 1361 | monetaryItemType | table: <entity> 1361 </entity> <entity type> monetaryItemType </entity type> <context> Total amortization expense | $ | 1,361 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Key money assets</td><td>$</td><td>994</td><td></td><td></td><td>$</td><td>896</td><td></td></tr><tr><td>Marketable securities held to fund the loyalty program (Note 4) Marketable securities held to fund the loyalty program (Note 4)</td><td>608</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Marketable securities held to fund rabbi trusts (Note 4) Marketable securities held to fund rabbi trusts (Note 4)</td><td>548</td><td></td><td></td><td>489</td><td></td></tr><tr><td>Long-term investments (Note 4) Long-term investments (Note 4)</td><td>325</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Common shares in Playa N.V. (Note 4) Common shares in Playa N.V. (Note 4)</td><td>154</td><td></td><td></td><td>105</td><td></td></tr><tr><td>Marketable securities held for captive insurance company (Note 4) Marketable securities held for captive insurance company (Note 4)</td><td>65</td><td></td><td></td><td>86</td><td></td></tr><tr><td>Indemnification asset (Note 7)</td><td>50</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred costs related to the paid membership program</td><td>—</td><td></td><td></td><td>194</td><td></td></tr><tr><td>Other</td><td>99</td><td></td><td></td><td>116</td><td></td></tr><tr><td>Total other assets</td><td>$</td><td>2,843</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td></tr></table> | table | 99 | monetaryItemType | table: <entity> 99 </entity> <entity type> monetaryItemType </entity type> <context> Other | 99 | 116 </context> | us-gaap:OtherAssetsMiscellaneousNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Key money assets</td><td>$</td><td>994</td><td></td><td></td><td>$</td><td>896</td><td></td></tr><tr><td>Marketable securities held to fund the loyalty program (Note 4) Marketable securities held to fund the loyalty program (Note 4)</td><td>608</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Marketable securities held to fund rabbi trusts (Note 4) Marketable securities held to fund rabbi trusts (Note 4)</td><td>548</td><td></td><td></td><td>489</td><td></td></tr><tr><td>Long-term investments (Note 4) Long-term investments (Note 4)</td><td>325</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Common shares in Playa N.V. (Note 4) Common shares in Playa N.V. (Note 4)</td><td>154</td><td></td><td></td><td>105</td><td></td></tr><tr><td>Marketable securities held for captive insurance company (Note 4) Marketable securities held for captive insurance company (Note 4)</td><td>65</td><td></td><td></td><td>86</td><td></td></tr><tr><td>Indemnification asset (Note 7)</td><td>50</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred costs related to the paid membership program</td><td>—</td><td></td><td></td><td>194</td><td></td></tr><tr><td>Other</td><td>99</td><td></td><td></td><td>116</td><td></td></tr><tr><td>Total other assets</td><td>$</td><td>2,843</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td></tr></table> | table | 116 | monetaryItemType | table: <entity> 116 </entity> <entity type> monetaryItemType </entity type> <context> Other | 99 | 116 </context> | us-gaap:OtherAssetsMiscellaneousNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Key money assets</td><td>$</td><td>994</td><td></td><td></td><td>$</td><td>896</td><td></td></tr><tr><td>Marketable securities held to fund the loyalty program (Note 4) Marketable securities held to fund the loyalty program (Note 4)</td><td>608</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Marketable securities held to fund rabbi trusts (Note 4) Marketable securities held to fund rabbi trusts (Note 4)</td><td>548</td><td></td><td></td><td>489</td><td></td></tr><tr><td>Long-term investments (Note 4) Long-term investments (Note 4)</td><td>325</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Common shares in Playa N.V. (Note 4) Common shares in Playa N.V. (Note 4)</td><td>154</td><td></td><td></td><td>105</td><td></td></tr><tr><td>Marketable securities held for captive insurance company (Note 4) Marketable securities held for captive insurance company (Note 4)</td><td>65</td><td></td><td></td><td>86</td><td></td></tr><tr><td>Indemnification asset (Note 7)</td><td>50</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred costs related to the paid membership program</td><td>—</td><td></td><td></td><td>194</td><td></td></tr><tr><td>Other</td><td>99</td><td></td><td></td><td>116</td><td></td></tr><tr><td>Total other assets</td><td>$</td><td>2,843</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td></tr></table> | table | 2843 | monetaryItemType | table: <entity> 2843 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | $ | 2,843 | $ | 2,477 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Key money assets</td><td>$</td><td>994</td><td></td><td></td><td>$</td><td>896</td><td></td></tr><tr><td>Marketable securities held to fund the loyalty program (Note 4) Marketable securities held to fund the loyalty program (Note 4)</td><td>608</td><td></td><td></td><td>495</td><td></td></tr><tr><td>Marketable securities held to fund rabbi trusts (Note 4) Marketable securities held to fund rabbi trusts (Note 4)</td><td>548</td><td></td><td></td><td>489</td><td></td></tr><tr><td>Long-term investments (Note 4) Long-term investments (Note 4)</td><td>325</td><td></td><td></td><td>96</td><td></td></tr><tr><td>Common shares in Playa N.V. (Note 4) Common shares in Playa N.V. (Note 4)</td><td>154</td><td></td><td></td><td>105</td><td></td></tr><tr><td>Marketable securities held for captive insurance company (Note 4) Marketable securities held for captive insurance company (Note 4)</td><td>65</td><td></td><td></td><td>86</td><td></td></tr><tr><td>Indemnification asset (Note 7)</td><td>50</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Deferred costs related to the paid membership program</td><td>—</td><td></td><td></td><td>194</td><td></td></tr><tr><td>Other</td><td>99</td><td></td><td></td><td>116</td><td></td></tr><tr><td>Total other assets</td><td>$</td><td>2,843</td><td></td><td></td><td>$</td><td>2,477</td><td></td></tr><tr><td></td></tr></table> | table | 2477 | monetaryItemType | table: <entity> 2477 </entity> <entity type> monetaryItemType </entity type> <context> Total other assets | $ | 2,843 | $ | 2,477 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 750 | monetaryItemType | table: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 1.800 | percentItemType | table: <entity> 1.800 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 746 | monetaryItemType | table: <entity> 746 </entity> <entity type> monetaryItemType </entity type> <context> $ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 % | $ | — | $ | 746 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 450 | monetaryItemType | table: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> $ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 % | 450 | 450 </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 5.375 | percentItemType | table: <entity> 5.375 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 450 | monetaryItemType | table: <entity> 450 </entity> <entity type> monetaryItemType </entity type> <context> $ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 % | 450 | 450 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> $ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 % | 400 | 400 </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 4.850 | percentItemType | table: <entity> 4.850 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 400 | monetaryItemType | table: <entity> 400 </entity> <entity type> monetaryItemType </entity type> <context> $ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 % | 400 | 400 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 600 | monetaryItemType | table: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> $ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 % | 600 | 600 </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 5.750 | percentItemType | table: <entity> 5.750 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 600 | monetaryItemType | table: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> $ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 % | 600 | 600 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 4.375 | percentItemType | table: <entity> 4.375 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 399 | monetaryItemType | table: <entity> 399 </entity> <entity type> monetaryItemType </entity type> <context> $ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 % | 399 | 399 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 5.250 | percentItemType | table: <entity> 5.250 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> $ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 % | $ | — | $ | 746 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 440 | monetaryItemType | table: <entity> 440 </entity> <entity type> monetaryItemType </entity type> <context> $ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 % | 440 | 440 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 350 | monetaryItemType | table: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> $ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 % | 350 | — </context> | us-gaap:DebtInstrumentFaceAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 5.500 | percentItemType | table: <entity> 5.500 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 350 | monetaryItemType | table: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> $ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 % | 350 | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 52 | monetaryItemType | table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Variable rate mortgage loan | 52 | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Variable rate term loan | 45 | — </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> Floating average rate loan | 19 | 28 </context> | us-gaap:ConstructionLoanNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Floating average rate loan | 19 | 28 </context> | us-gaap:ConstructionLoanNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 3805 | monetaryItemType | table: <entity> 3805 </entity> <entity type> monetaryItemType </entity type> <context> Total debt before finance lease obligations | 3,805 | 3,063 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 3063 | monetaryItemType | table: <entity> 3063 </entity> <entity type> monetaryItemType </entity type> <context> Total debt before finance lease obligations | 3,805 | 3,063 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease obligations (Note 8) Finance lease obligations (Note 8) | 4 | 6 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Finance lease obligations (Note 8) Finance lease obligations (Note 8) | 4 | 6 </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 3809 | monetaryItemType | table: <entity> 3809 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | 3,809 | 3,069 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 3069 | monetaryItemType | table: <entity> 3069 </entity> <entity type> monetaryItemType </entity type> <context> Total debt | 3,809 | 3,069 </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 456 | monetaryItemType | table: <entity> 456 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 751 | monetaryItemType | table: <entity> 751 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 3326 | monetaryItemType | table: <entity> 3326 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 3,326 | $ | 2,305 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 750 million senior unsecured notes maturing in 2024— 1.800 % $ 750 million senior unsecured notes maturing in 2024— 1.800 %</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>746</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2025— 5.375 % $ 450 million senior unsecured notes maturing in 2025— 5.375 %</td><td>450</td><td></td><td></td><td>450</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2026— 4.850 % $ 400 million senior unsecured notes maturing in 2026— 4.850 %</td><td>400</td><td></td><td></td><td>400</td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2027— 5.750 % $ 600 million senior unsecured notes maturing in 2027— 5.750 %</td><td>600</td><td></td><td></td><td>600</td><td></td></tr><tr><td>$ 400 million senior unsecured notes maturing in 2028— 4.375 % $ 400 million senior unsecured notes maturing in 2028— 4.375 %</td><td>399</td><td></td><td></td><td>399</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>$ 600 million senior unsecured notes maturing in 2029— 5.250 % $ 600 million senior unsecured notes maturing in 2029— 5.250 %</td><td>600</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2030— 5.750 % $ 450 million senior unsecured notes maturing in 2030— 5.750 %</td><td>440</td><td></td><td></td><td>440</td><td></td></tr><tr><td>$ 450 million senior unsecured notes maturing in 2031— 5.375 % $ 450 million senior unsecured notes maturing in 2031— 5.375 %</td><td>450</td><td></td><td></td><td>—</td><td></td></tr><tr><td>$ 350 million senior unsecured notes maturing in 2034— 5.500 % $ 350 million senior unsecured notes maturing in 2034— 5.500 %</td><td>350</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Variable rate mortgage loan</td><td>52</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Variable rate term loan</td><td>45</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Floating average rate loan</td><td>19</td><td></td><td></td><td>28</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total debt before finance lease obligations</td><td>3,805</td><td></td><td></td><td>3,063</td><td></td></tr><tr><td>Finance lease obligations (Note 8) Finance lease obligations (Note 8)</td><td>4</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total debt</td><td>3,809</td><td></td><td></td><td>3,069</td><td></td></tr><tr><td>Less: current maturities</td><td>( 456 )</td><td></td><td></td><td>( 751 )</td><td></td></tr><tr><td>Less: unamortized discounts and deferred financing fees (1)</td><td>( 27 )</td><td></td><td></td><td>( 13 )</td><td></td></tr><tr><td>Total long-term debt</td><td>$</td><td>3,326</td><td></td><td></td><td>$</td><td>2,305</td><td></td></tr><tr><td>(1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively. (1) Includes an insignificant amount and $ 1 million of unamortized discounts and deferred financing fees related to current maturities at December 31, 2024 and December 31, 2023, respectively.</td></tr></table> | table | 2305 | monetaryItemType | table: <entity> 2305 </entity> <entity type> monetaryItemType </entity type> <context> Total long-term debt | $ | 3,326 | $ | 2,305 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 454 | monetaryItemType | table: <entity> 454 </entity> <entity type> monetaryItemType </entity type> <context> 2025 | $ | 454 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 405 | monetaryItemType | table: <entity> 405 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 405 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 605 | monetaryItemType | table: <entity> 605 </entity> <entity type> monetaryItemType </entity type> <context> 2027 | 605 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 405 | monetaryItemType | table: <entity> 405 </entity> <entity type> monetaryItemType </entity type> <context> 2026 | 405 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 651 | monetaryItemType | table: <entity> 651 </entity> <entity type> monetaryItemType </entity type> <context> 2029 | 651 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 1285 | monetaryItemType | table: <entity> 1285 </entity> <entity type> monetaryItemType </entity type> <context> Thereafter | 1,285 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 3805 | monetaryItemType | table: <entity> 3805 </entity> <entity type> monetaryItemType </entity type> <context> Total maturities of debt (1) | $ | 3,805 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinanceLeaseLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ending December 31,</td><td></td></tr><tr><td>2025</td><td>$</td><td>454</td><td></td></tr><tr><td>2026</td><td>405</td><td></td></tr><tr><td>2027</td><td>605</td><td></td></tr><tr><td>2028</td><td>405</td><td></td></tr><tr><td>2029</td><td>651</td><td></td></tr><tr><td>Thereafter</td><td>1,285</td><td></td></tr><tr><td>Total maturities of debt (1)</td><td>$</td><td>3,805</td><td></td></tr><tr><td>(1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees. (1) Excludes $ 4 million of finance lease obligations and $ 27 million of unamortized discounts and deferred financing fees.</td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
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