XML 81 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Related Party Agreements and Transactions (Tables)
12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Short-Term Debt [Table Text Block]
Activity on the MPC Loan Agreement for the year ended December 31, 2025 is summarized in the table below. There was no activity on the MPC Loan Agreement for the years ended December 31, 2024 and 2023.
(In millions, except %)2025
Borrowings$50 
Weighted average interest rate of borrowings5.68 %
Repayments$50 
Outstanding balance at end of period$— 
Schedule of Related Party Transactions [Table Text Block]
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 (see Note 21 for additional information) and deferred revenue.
December 31,
(In millions)20252024
Current assets - related parties
Receivables$624 $620 
Lease receivables269 204 
Prepaid
Other
Total899 830 
Noncurrent assets - related parties
Long-term lease receivables421 677 
Right of use assets239 226 
Unguaranteed residual asset263 189 
Long-term receivables39 28 
Total962 1,120 
Current liabilities - related parties
MPC loan agreement and other payables(1)
290 288 
Deferred revenue107 106 
Operating lease liabilities
Total399 396 
Long-term liabilities - related parties
Long-term operating lease liabilities237 224 
Long-term deferred revenue127 110 
Total$364 $334 
(1)    There were no borrowings outstanding on the MPC Loan Agreement as of December 31, 2025 or December 31, 2024.