XML 97 R47.htm IDEA: XBRL DOCUMENT v3.25.4
Accounts Payable, Accrued and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Accounts Payable and Accrued Liabilities, Current [Abstract]  
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable, accrued and other liabilities as of December 31, 2025 and 2024, consists of the following (in millions):
 20252024
Accrued salaries and incentives$448 $445 
Income taxes payable— 279 
Trade accounts payable192 214 
Derivatives
189 70 
Taxes other than income tax126 126 
Accrued interest payable104 117 
Accrued benefits and payroll taxes121 74 
Operating lease liabilities71 74 
Related-party payables24 25 
Other accrued liabilities822 570 
Total Accounts payable, accrued and other liabilities$2,097 $1,994