XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Schedule of Lease Cost and Activity (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Finance leases:        
Amortization of finance lease assets $ 24 $ 21 $ 70 $ 72
Interest obligations under finance leases 2 3 7 10
Total finance lease costs 26 24 77 82
Operating leases:        
Total operating lease costs 15 16 49 48
Cash payments related to lease liabilities included in operating cash flows:        
Interest payments on finance lease liabilities 7 10
Cash payments related to lease liabilities included in financing cash flows:        
Principal payments on finance lease liabilities 69 61
Nonrelated Party        
Operating leases:        
Fixed lease costs 15 15 47 45
Cash payments related to lease liabilities included in operating cash flows:        
Operating lease liabilities 74 69
Related Party        
Operating leases:        
Fixed lease costs 0 1 2 3
Cash payments related to lease liabilities included in operating cash flows:        
Operating lease liabilities $ 2 $ 3