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Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Components of Lease Expense, Weighted Average Lease Terms and Discount Rates and Supplemental Cash Flow Information

The components of lease expense were as follows (in millions):

			Consolidated Statement of Comprehensive Income (Loss) Classification						Quarter Ended September 30, 2025						Nine Months Ended September 30, 2025
Lease costs:
Operating lease costs			Commission, transportation and other						$	37					$	148
Operating lease costs			Other operating expenses						4						11
Operating lease costs			Marketing, selling and administrative expenses						5						15
Financial lease costs:
Amortization of right-of-use-assets			Depreciation and amortization expenses						1						2
Interest on lease liabilities			Interest expense, net of interest capitalized						2						6
Total lease costs									$	49					$	182

			Consolidated Statement of Comprehensive Income (Loss) Classification						Quarter Ended September 30, 2024						Nine Months Ended September 30, 2024
Lease costs:
Operating lease costs			Commission, transportation and other						$	38					$	151
Operating lease costs			Other operating expenses						4						11
Operating lease costs			Marketing, selling and administrative expenses						5						14
Financial lease costs:
Amortization of right-of-use-assets			Depreciation and amortization expenses						3						10
Interest on lease liabilities			Interest expense, net of interest capitalized						7						22
Total lease costs									$	57					$	208

The weighted average of the remaining lease terms and weighted average discount rates are as follows:

			As of September 30, 2025						As of December 31, 2024
Weighted average of the remaining lease term in years
Operating leases			18.32						17.96
Finance leases			46.48						47.54
Weighted average discount rate
Operating leases			7.11		%				7.23		%
Finance leases			6.87		%				6.90		%

Supplemental cash flow information related to leases is as follows (in millions):

			Nine Months Ended September 30, 2025						Nine Months Ended September 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	176					$	178
Operating cash flows from finance leases			$	6					$	22
Financing cash flows from finance leases			$	5					$	19

Schedule of Maturities of Operating Lease Liability

As of September 30, 2025, maturities related to lease liabilities were as follows (in millions):

Year			Operating Leases						Finance Leases
Remainder of 2025			$	39					$	5
2026			123						12
2027			114						11
2028			104						11
2029			56						11
Thereafter			1,018						585
Total lease payments			1,454						635
Less: Interest			(756)						(486)
Present value of lease liabilities			$	698					$	149

Schedule of Maturities of Finance Lease Liability

As of September 30, 2025, maturities related to lease liabilities were as follows (in millions):

Year			Operating Leases						Finance Leases
Remainder of 2025			$	39					$	5
2026			123						12
2027			114						11
2028			104						11
2029			56						11
Thereafter			1,018						585
Total lease payments			1,454						635
Less: Interest			(756)						(486)
Present value of lease liabilities			$	698					$	149

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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