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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents | $ 1,838 | $ 1,614
Property, plant and equipment—net | 6,832 | 6,735
Accounts payable and accrued expenses | 716 | 603
Other liabilities | $ 322 | $ 301
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 500,000,000 | 500,000,000
Common Stock, Shares, Issued | 161,978,419 | 170,237,254
Treasury stock (in shares) | 4,291,119 | 354,264
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents | $ 233 |
Property, plant and equipment—net | 301 |
Accounts payable and accrued expenses | 87 |
Other liabilities | $ 1 |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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