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v3.25.3

Leases - Schedule of Operating and Finance Lease Maturities (Details) $ in Millions | Sep. 30, 2025 USD ($)
--- | ---
Finance Leases |
Remainder of 2025 | $ 22
2026 | 79
2027 | 43
2028 | 16
2029 | 9
Thereafter | 5
Total minimum lease payments | 174
Less: amount representing interest | (14)
Total lease liabilities | 160
Operating Leases |
Remainder of 2025 | 26
2026 | 105
2027 | 98
2028 | 90
2029 | 70
Thereafter | 223
Total minimum lease payments | 612
Less: amount representing interest | (137)
Total lease liabilities | 475
Total |
Remainder of 2025 | 48
2026 | 184
2027 | 141
2028 | 106
2029 | 79
Thereafter | 228
Total minimum lease payments | 786
Less: amount representing interest | (151)
Total lease liabilities | $ 635
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt, excluding current portion, Current portion of long-term debt
Related Party |
Operating Leases |
Remainder of 2025 | $ 1
2026 | 2
2027 | 2
2028 | 2
2029 | 1
Thereafter | 0
Total minimum lease payments | 8
Less: amount representing interest | (1)
Total lease liabilities | 7
Nonrelated Party |
Operating Leases |
Remainder of 2025 | 25
2026 | 103
2027 | 96
2028 | 88
2029 | 69
Thereafter | 223
Total minimum lease payments | 604
Less: amount representing interest | (136)
Total lease liabilities | $ 468

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