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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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 86 | monetaryItemType | table: <entity> 86 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 14 | monetaryItemType | table: <entity> 14 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 5 | monetaryItemType | table: <entity> 5 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 105 | monetaryItemType | table: <entity> 105 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 4870 | monetaryItemType | table: <entity> 4870 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 1853 | monetaryItemType | table: <entity> 1853 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 618 | monetaryItemType | table: <entity> 618 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 7341 | monetaryItemType | table: <entity> 7341 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 671 | monetaryItemType | table: <entity> 671 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 698 | monetaryItemType | table: <entity> 698 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillPurchaseAccountingAdjustments |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillPurchaseAccountingAdjustments |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillPurchaseAccountingAdjustments |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillPurchaseAccountingAdjustments |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit |
<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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 55 | monetaryItemType | table: <entity> 55 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 9 | monetaryItemType | table: <entity> 9 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 1 | monetaryItemType | table: <entity> 1 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 65 | monetaryItemType | table: <entity> 65 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 5436 | monetaryItemType | table: <entity> 5436 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 1884 | monetaryItemType | table: <entity> 1884 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 650 | monetaryItemType | table: <entity> 650 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>Retail (1) Retail (1)</td><td> </td><td> </td><td>Programs (1) Programs (1)</td><td> </td><td> </... | table | 7970 | monetaryItemType | table: <entity> 7970 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3529 | monetaryItemType | table: <entity> 3529 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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></tr><tr><td... | table | 1715 | monetaryItemType | table: <entity> 1715 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1814 | monetaryItemType | table: <entity> 1814 </entity> <entity type> monetaryItemType </entity type> <context> None </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3172 | monetaryItemType | table: <entity> 3172 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<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></tr><tr><td... | table | 1551 | monetaryItemType | table: <entity> 1551 </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><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1621 | monetaryItemType | table: <entity> 1621 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 382 | monetaryItemType | table: <entity> 382 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 345 | monetaryItemType | table: <entity> 345 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 73 | monetaryItemType | table: <entity> 73 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 62 | monetaryItemType | table: <entity> 62 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 136 | monetaryItemType | table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 591 | monetaryItemType | table: <entity> 591 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 524 | monetaryItemType | table: <entity> 524 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 272 | monetaryItemType | table: <entity> 272 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 254 | monetaryItemType | table: <entity> 254 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 319 | monetaryItemType | table: <entity> 319 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Furniture, fixtures, equipment and software Furniture, fixtures, equipment and software</td><t... | table | 270 | monetaryItemType | table: <entity> 270 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 298 | monetaryItemType | table: <entity> 298 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccruedBonusesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 268 | monetaryItemType | table: <entity> 268 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccruedBonusesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 77 | monetaryItemType | table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccruedEmployeeBenefitsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 64 | monetaryItemType | table: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccruedEmployeeBenefitsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OperatingLeaseLiabilityCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 80 | monetaryItemType | table: <entity> 80 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredRevenue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredRevenue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InterestPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 32 | monetaryItemType | table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 653 | monetaryItemType | table: <entity> 653 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>2024 2024</td><td> </td><td> </td><td>2023 2023</td><td> </td></tr><tr><td>Accrued incentive compensation Accrued incentive compensation</td><td> </td><td>$ $</td><td>29... | table | 608 | monetaryItemType | table: <entity> 608 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 150 | monetaryItemType | table: <entity> 150 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 50 | monetaryItemType | table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 4.200 | percentItemType | table: <entity> 4.200 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 500 | monetaryItemType | table: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 225 | monetaryItemType | table: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 569 | monetaryItemType | table: <entity> 569 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LinesOfCreditCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 4.500 | percentItemType | table: <entity> 4.500 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 350 | monetaryItemType | table: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 2.375 | percentItemType | table: <entity> 2.375 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 700 | monetaryItemType | table: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 598 | monetaryItemType | table: <entity> 598 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 5.650 | percentItemType | table: <entity> 5.650 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 599 | monetaryItemType | table: <entity> 599 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 4.950 | percentItemType | table: <entity> 4.950 </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></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 592 | monetaryItemType | table: <entity> 592 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 2839 | monetaryItemType | table: <entity> 2839 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 2240 | monetaryItemType | table: <entity> 2240 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:SeniorLongTermNotes |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 1.750 | percentItemType | table: <entity> 1.750 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 169 | monetaryItemType | table: <entity> 169 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 194 | monetaryItemType | table: <entity> 194 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 1.525 | percentItemType | table: <entity> 1.525 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 0.225 | percentItemType | table: <entity> 0.225 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 250 | monetaryItemType | table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 100 | monetaryItemType | table: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 1.625 | percentItemType | table: <entity> 1.625 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 300 | monetaryItemType | table: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 362 | monetaryItemType | table: <entity> 362 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 412 | monetaryItemType | table: <entity> 412 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 781 | monetaryItemType | table: <entity> 781 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 1006 | monetaryItemType | table: <entity> 1006 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermLineOfCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 21 | monetaryItemType | table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredFinanceCostsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 3599 | monetaryItemType | table: <entity> 3599 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 3227 | monetaryItemType | table: <entity> 3227 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 225 | monetaryItemType | table: <entity> 225 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(in millions) (in millions)</td><td> </td><td>December 31, 2024 December 31, 2024</td><td> </td><td> </td><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Current portion of long-term debt: Current... | table | 569 | monetaryItemType | table: <entity> 569 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:LongTermDebtCurrent |
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