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10-K – 2026-03-12 – R82.htm

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Subsequent Events (Details) - USD ($)
$ in Millions

1 Months Ended
12 Months Ended

Mar. 12, 2026

Jan. 31, 2026

Feb. 01, 2025

Feb. 03, 2024

Subsequent Event [Line Items]
 

 

 

 

Loss on extinguishment of debt
 

$ 0

$ 10

$ (34)

$284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | With Subsidiary Guarantee
 

 

 

 

Subsequent Event [Line Items]
 

 

 

 

Interest rate
 

6.694%

 

 

Subsequent Event
 

 

 

 

Subsequent Event [Line Items]
 

 

 

 

Proceeds from settlement of litigation
$ 88

 

 

 

Tax adjustments, settlements, and unusual provisions
$ 62

 

 

 

Subsequent Event | $284 million, 6.694% Fixed Interest Rate Notes due January 2027 (“2027 Notes”) | With Subsidiary Guarantee
 

 

 

 

Subsequent Event [Line Items]
 

 

 

 

Interest rate
6.694%

 

 

 

Debt instrument, repurchase amount
$ 289

 

 

 

Loss on extinguishment of debt
$ 9

 

 

 

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- Definition Contractual interest rate for funds borrowed, under the debt agreement.

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