XML 91 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Summary of Carrying Value and Fair Value of Other Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
December 31, 2023December 31, 2022
(In millions)ClassificationCarrying
Value
Fair ValueCarrying
Value
Fair Value
Senior notesLevel 1$3,137 $3,118 $2,385 $2,311 
ABL Facility - outstanding balanceLevel 2  1,864 1,864 
Total$3,137 $3,118 $4,249 $4,175