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v3.25.3

Related Party Transactions (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
Related Party Transaction [Line Items] |  |  |  |  |  |
Share-based payment arrangement, expense |  | $ 8 | $ 4 | $ 19 | $ 13 |
Net sales |  | 969 | 907 | 2,899 | 2,857 |
Accounts receivable, less allowances | [1] | 635 |  | 635 |  | $ 569
Accounts payable | [2] | 872 |  | 872 |  | 778
Accrued liabilities | [3] | 341 |  | 341 |  | 283
Product loans receivable | [4] | 274 |  | 274 |  | 264
Service |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Net sales | [5] | 64 | 64 | 212 | 236 |
Related Party |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Share-based payment arrangement, expense |  | 4 | 3 | 12 | 9 |
Defined benefit plan, service cost |  | 1 | 1 | 2 | 2 |
Accounts receivable, less allowances |  | 31 |  | 31 |  | 40
Accounts payable |  | 3 |  | 3 |  | 3
Accrued liabilities |  | 66 |  | 66 |  | 60
Product loans receivable |  | 162 |  | 162 |  | 156
Related Party | Management Cost and Corporate Support Services |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Related party transaction, amounts of transaction |  | 56 | 51 | 171 | 157 |
Related Party | Service |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Net sales |  | 0 | 0 | 0 | 29 |
Affiliated Entity |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Net sales |  | 22 | 31 | 60 | 94 |
Accounts receivable, less allowances |  | 31 |  | 31 |  | 40
Related party transaction, purchases from related party |  | 6 | 2 | 14 | 13 |
Accounts payable |  | 3 |  | 3 |  | 3
Affiliated Entity | ConverDyn |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Accrued liabilities |  | $ 66 |  | $ 66 |  | 60
Accounts payable, interest-bearing, interest rate |  | 2.00% |  | 2.00% |  |
Unbilled receivables, current |  | $ 7 |  | $ 7 |  | 18
Product loans receivable |  | 162 |  | 162 |  | $ 156
Loans payable |  | 162 |  | 162 |  |
Loan fees payable |  | 1 |  | 1 |  |
Loan fees receivable |  | 6 |  | 6 |  |
Loans receivables |  | 0 |  | 0 |  |
Affiliated Entity | ConverDyn | Service |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Net sales |  | $ 0 | $ 0 | $ 0 | $ 29 |
[1] | Accounts receivable include related party receivables of $31 million and $40 million, as of September 30, 2025 and December 31, 2024, respectively.
[2] | Accounts payable include related party accounts payables of $3 million and $3 million as of September 30, 2025 and December 31, 2024, respectively.
[3] | Accrued liabilities include related party payables of $66 million and $60 million as of September 30, 2025 and December 31, 2024, respectively.
[4] | Product loans receivable include related party loans receivables of $162 million and $156 million as of September 30, 2025 and December 31, 2024, respectively.
[5] | Service sales include related party service sales of $0 million for the three months and $0 million and $29 million, for the nine months ended September 30, 2025 and 2024, respectively.

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