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Related Party Agreements and Transactions (Tables)

9 Months Ended

Sep. 30, 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)			September 30, 2025						December 31, 2024
Current assets - related parties
Receivables			$	592					$	620
Lease receivables			247						204
Prepaid			13						5
Other			2						1
Total			854						830
Noncurrent assets - related parties
Long-term lease receivables			483						677
Right of use assets			223						226
Unguaranteed residual asset			241						189
Long-term receivables			36						28
Total			983						1,120
Current liabilities - related parties
MPC Loan Agreement and other payables(1)			274						288
Deferred revenue			118						106
Operating lease liabilities			1						2
Total			393						396
Long-term liabilities - related parties
Long-term operating lease liabilities			222						224
Long-term deferred revenue			117						110
Total			$	339					$	334

(1)    There were no borrowings outstanding on the MPC Loan Agreement as of September 30, 2025 or December 31, 2024.

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- References

No definition available.

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- 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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

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