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SUPPLIER FINANCE PROGRAM
 9 Months Ended
Sep. 30, 2025
Supplier Finance Program [Abstract]  
SUPPLIER FINANCE PROGRAM
G. SUPPLIER FINANCE PROGRAM
We facilitate a voluntary supply chain finance program (the "program") to provide certain of our suppliers with the opportunity to sell receivables due from us to participating financial institutions at the sole discretion of both the suppliers and the financial institutions. The amounts confirmed as valid under the program were $32 million and $36 million at September 30, 2025 and December 31, 2024, respectively. Of the amounts confirmed as valid under the program, the amounts owed to participating financial institutions were $22 million and $23 million at September 30, 2025 and December 31, 2024, respectively.