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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | NOTE 18 — SUPPLEMENTAL CASH FLOW INFORMATION The following table summarizes supplemental cash flow information for the nine months ended September 30, 2025 and 2024:
| Nine Months Ended September 30,
| 2025 |  | 2024
| (in millions)
Supplemental cash flow information: |  |  |
Cash payments for interest | $ | 311 |  |  | $ | 85 |
Cash payments for taxes | $ | 6 |  |  | $ | 4 |
Non-cash investing and financing activities: |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ | 32 |  |  | $ | 35 |
Property and equipment acquired under finance leases | $ | 47 |  |  | $ | — |
Equity-based compensation expense capitalized to property and equipment | $ | 6 |  |  | $ | 7 |
Fair value of beneficial interests received in securitization transactions | $ | 173 |  |  | $ | 228 |
Reductions of beneficial interests in securitizations and associated long-term debt | $ | 114 |  |  | $ | 94 |
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the accompanying unaudited condensed consolidated balance sheets that sum to the total of the same amounts shown in the accompanying unaudited condensed consolidated statements of cash flows for all periods presented:
| September 30, 2025 |  | December 31, 2024 |  | September 30, 2024 |  |
| (in millions)
Cash and cash equivalents | $ | 2,142 |  |  | $ | 1,716 |  |  | $ | 871 |  |  |
Restricted cash | 79 |  |  | 44 |  |  | 61 |  |  |
Total cash, cash equivalents and restricted cash | $ | 2,221 |  |  | $ | 1,760 |  |  | $ | 932 |  |  |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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