XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.3
Interest Expense
 9 Months Ended
Sep. 30, 2025
Interest Expense, Operating and Nonoperating [Abstract]  
Interest Expense
Details of interest expense are as follows:
 Three months ended 
 September 30,		Nine months ended 
 September 30,
 2025202420252024
 (in millions)
Interest on borrowings(1)
$37 $37 $112 $112 
Fees on financing agreements and other(1)(2)
4 3 8 7 
Interest on tax liabilities(3)
3 (37)3 (37)
Interest capitalized(3)(3)(9)(8)
Total interest expense$41 $— $114 $74 
_______________________________________________________________________________
(1)See Note 10—Financing Agreements for additional information.
(2)Includes interest expense on a finance lease at one of our complexes.
(3)See Note 9—Income Taxes for additional information.