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v3.25.3

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Leases |  |  |  |  |
Operating lease right-of-use asset | $ 478 |  | $ 478 |  | $ 527
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets |  | Other Assets |  | Other Assets
Operating lease liabilities | $ 487 |  | $ 487 |  | $ 530
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accrued Liabilities |  | Accrued Liabilities |  | Accrued Liabilities
Finance lease right-of-use assets | $ 82 |  | $ 82 |  | $ 72
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, plant and equipment, net |  | Property, plant and equipment, net |  | Property, plant and equipment, net
Finance lease liabilities | $ 91 |  | $ 91 |  | $ 83
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities |  | Accrued Liabilities |  | Accrued Liabilities
Operating lease cost | $ 47 | $ 46 | $ 136 | $ 132 |
Amortization of financing lease right-of-use assets | 3 | 2 | 8 | 6 |
Interest expense on financing lease liabilities |  | 2 | 5 | 5 |
Property, plant and equipment, net | 3,742 |  | 3,742 |  | $ 3,843
Maximum |  |  |  |  |
Leases |  |  |  |  |
Interest expense on financing lease liabilities | 1 |  |  |  |
Energy |  |  |  |  |
Leases |  |  |  |  |
Operating lease right-of-use asset | 67 |  | 67 |  | 75
Operating lease liabilities | $ 64 |  | $ 64 |  | $ 71
Lease term | 4 years 10 months 24 days |  | 4 years 10 months 24 days |  | 5 years 4 months 24 days
Operating lease, discount rate percentage | 8.30% |  | 8.30% |  | 7.90%
Property, plant and equipment, net | $ 2,401 |  | $ 2,401 |  | $ 2,504
Automotive |  |  |  |  |
Leases |  |  |  |  |
Operating lease right-of-use asset | 370 |  | 370 |  | 409
Operating lease liabilities | $ 387 |  | $ 387 |  | $ 421
Lease term | 5 years 3 months 18 days |  | 5 years 3 months 18 days |  | 5 years 4 months 24 days
Operating lease, discount rate percentage | 5.90% |  | 5.90% |  | 5.90%
Operating lease cost |  |  | $ 100 | 106 |
Revenues from operating leases | $ 8 | $ 15 | $ 30 | $ 45 |
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Operating Revenue | Other Operating Revenue | Other Operating Revenue | Other Operating Revenue |
Variable lease costs | $ 23 | $ 25 | $ 68 | $ 72 |
Property, plant and equipment, net | 815 |  | 815 |  | $ 808
Food Packaging |  |  |  |  |
Leases |  |  |  |  |
Operating lease right-of-use asset | 20 |  | 20 |  | 19
Operating lease liabilities | $ 22 |  | $ 22 |  | $ 22
Lease term | 8 years 2 months 12 days |  | 8 years 2 months 12 days |  | 9 years 1 month 6 days
Operating lease, discount rate percentage | 7.60% |  | 7.60% |  | 7.40%
Property, plant and equipment, net | $ 133 |  | $ 133 |  | $ 124
Other Segments and Holding Company |  |  |  |  |
Leases |  |  |  |  |
Operating lease right-of-use asset | 21 |  | 21 |  | 24
Operating lease liabilities | 14 |  | 14 |  | 16
Real Estate Segment |  |  |  |  |
Leases |  |  |  |  |
Revenues from operating leases | 3 | $ 2 | 8 | $ 7 |
Property, plant and equipment, net | 334 |  | 334 |  | 350
Real Estate Segment | Assets leased to others |  |  |  |  |
Leases |  |  |  |  |
Property, plant and equipment, net | $ 276 |  | $ 276 |  | $ 236

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