XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Maturity of Lease Liabilities (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Operating Leases  
Remaining 2025 $ 19
2026 72
2027 61
2028 52
2029 46
Thereafter 197
Total lease payments 447
Less: Present value discount (59)
Present value of lease liabilities $ 388