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v3.25.3

Commitments and Contingent Liabilities- Schedule of Operating Leases (Details) $ in Millions | Sep. 30, 2025 USD ($)
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Operating leases |
ROU asset carrying value | $ 375
Lease liability carrying value | 409
Finance leases |
ROU asset carrying value | 17
Lease liability carrying value | 17
Total lease right of use asset | 392
Total lease liability carrying value | $ 426
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent
Operating lease liability, current | $ 94
Operating lease, liability, noncurrent | $ 315
Lease liability, current, Consolidated Balance Sheet [Extensible Enumeration] | Other Liabilities, Current
Lease liability, noncurrent, Consolidated Balance Sheet [Extensible Enumeration] | Other Liabilities, Noncurrent
Finance lease, liability, current | $ 3
Finance lease, liability, noncurrent | $ 14
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Noncurrent
Storage and pipeline facilities |
Operating leases |
ROU asset carrying value | $ 180
Lease liability carrying value | $ 178
Weighted-average remaining term | 8 years
Weighted-average discount rate | 4.50%
Transportation equipment |
Operating leases |
ROU asset carrying value | $ 34
Lease liability carrying value | $ 36
Weighted-average remaining term | 3 years
Weighted-average discount rate | 4.80%
Finance leases |
ROU asset carrying value | $ 17
Lease liability carrying value | $ 17
Weighted- Average Remaining Term | 4 years
Weighted average discount rate | 4.80%
Office and warehouse space |
Operating leases |
ROU asset carrying value | $ 161
Lease liability carrying value | $ 195
Weighted-average remaining term | 11 years
Weighted-average discount rate | 3.30%

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