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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract] Ìý
Schedule of Carrying Value and Fair Value Of Financial Instruments
A summary of the carrying value and fair value of other financial instruments were as follows:
September 30, 2023 December 31, 2022
(In millions) Classification Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Senior notes Level 1 $ 3,133Ìý $ 2,983Ìý $ 2,385Ìý $ 2,311Ìý
ABL Facility - outstanding balance Level 2 325Ìý 325Ìý 1,864Ìý 1,864Ìý
Total $ 3,458Ìý $ 3,308Ìý $ 4,249Ìý $ 4,175Ìý