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v3.25.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease Related Assets and Liabilities | The following schedule presents ROU assets and lease liabilities with the associated weighted average remaining life and discount rate:
(In millions) | September 30, 2025 |  | December 31, 2024
Operating leases |  |  |
ROU assets, net of amortization | $ | 205 |  | $ | 188
Lease liabilities | 256 |  | 240
Finance leases |  |  |
ROU assets, net of amortization | 3 |  | 3
Lease liabilities | 3 |  | 4
Weighted average remaining lease term (years) |  |  |
Operating leases | 9.6 |  | 9.9
Finance leases | 14.9 |  | 15.6
Weighted average discount rate |  |  |
Operating leases | 4.0 | % |  | 3.8 | %
Finance leases | 3.1 | % |  | 3.1 | %
Schedule of Lease Expense | The following schedule presents additional information related to lease expense:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In millions) | 2025 |  | 2024 |  | 2025 |  | 2024
Lease expense: |  |  |  |  |  |  |
Operating lease expense | $ | 10 |  |  | $ | 10 |  |  | $ | 30 |  |  | $ | 30 |
Other expenses associated with operating leases 1 | 17 |  |  | 16 |  |  | 48 |  |  | 46 |
Total lease expense | $ | 27 |  |  | $ | 26 |  |  | $ | 78 |  |  | $ | 76 |
Related cash disbursements for operating leases | $ | 10 |  |  | $ | 11 |  |  | $ | 31 |  |  | $ | 33 |
1 Other expenses primarily include property taxes and building and property maintenance.
Schedule of Lease Maturity Analysis | The following schedule presents the total contractual undiscounted lease payments for operating lease liabilities by expected due date for each of the next five years:
(In millions) | Total undiscounted lease payments
2025 1 | $ | 11 |
2026 | 41 |
2027 | 32 |
2028 | 34 |
2029 | 30 |
Thereafter | 166 |
Total lease payments | 314 |
Less imputed interest | 58 |
Total | $ | 256 |
1 Represents contractual maturities remaining in 2025.

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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