XML 52 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Related Party Agreements and Transactions (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | Assets and liabilities with related parties appearing in the Consolidated Balance Sheets are detailed in the table below. This table identifies the various components of related party assets and liabilities, including those associated with leases and deferred revenue.
(In millions) | March 31, 2025 |  | December 31, 2024
Current assets - related parties |  |  |
Receivables | $ | 664 |  |  | $ | 620 |
Lease receivables | 225 |  |  | 204 |
Prepaid | 21 |  |  | 5 |
Other | — |  |  | 1 |
Total | 910 |  |  | 830 |
Noncurrent assets - related parties |  |  |
Long-term lease receivables | 635 |  |  | 677 |
Right of use assets | 224 |  |  | 226 |
Unguaranteed residual asset | 208 |  |  | 189 |
Long-term receivables | 28 |  |  | 28 |
Total | 1,095 |  |  | 1,120 |
Current liabilities - related parties |  |  |
MPC Loan Agreement and other payables(1) | 292 |  |  | 288 |
Deferred revenue | 109 |  |  | 106 |
Operating lease liabilities | 1 |  |  | 2 |
Total | 402 |  |  | 396 |
Long-term liabilities - related parties |  |  |
Long-term operating lease liabilities | 222 |  |  | 224 |
Long-term deferred revenue | 102 |  |  | 110 |
Total | $ | 324 |  |  | $ | 334 |
(1) There were no borrowings outstanding on the MPC Loan Agreement as of March 31, 2025 or December 31, 2024.

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration