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v3.25.3

Revenue Contract Balances (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Financing Receivable, after Allowance for Credit Loss | $ 877 |  | $ 87
Financing Receivable, Allowance for Credit Loss | 38 |  | 15
Contract with Customer, Liability | 258 |  | 237
Other current assets, net of allowance of $2 and $0, respectively | 1,781 |  | 1,612
Revenue, Remaining Performance Obligation, Amount | 435 |  |
Contract with Customer, Liability | 258 |  | 237
Contract with Customer, Liability, Revenue Recognized | 22 | $ 77 |
Mong Duong Subsidiary [Member] |  |  |
Financing Receivable, after Allowance for Credit Loss | 874 |  |
Other current assets, net of allowance of $2 and $0, respectively | 93 |  |
Mong Duong Subsidiary [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] |  |  |
Financing Receivable, after Allowance for Credit Loss |  |  | $ 963
Warrior Run |  |  |
Revenue, Remaining Performance Obligation, Amount | 357 |  |
Revenue, Remaining Performance Obligation, Monthly Amount | 32 |  |
Proceeds from Issuance of Debt | $ 273 |  |

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