XML 49 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Interest Expense (Tables)
9 Months Ended
Sep. 30, 2025
Interest Income (Expense), Operating [Abstract]  
Schedule of Interest Expense, Net
Interest expense is comprised of the following:
Three Months Ended 
September 30,
Nine Months Ended 
September 30,
(In millions)2025202420252024
Interest Expense
Interest expense$53 $27 $162 $76 
Debt (premium) discount amortization, net
(5)(5)(16)(16)
Debt issuance cost amortization
Other(1)14 
$50 $24 $156 $77