Leases - Supplemental Cash Flow Information From Leases (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Cash paid for amounts included in the measurement of lease liability | ||||
Operating cash flows from finance leases | $ 22 | $ 24 | $ 46 | $ 46 |
Finance cash flows from finance leases | 107 | 18 | 128 | 32 |
Operating cash flows from operating leases | 24 | 27 | 48 | 50 |
ROU assets obtained in exchange for lease obligations (excluding the effect of acquisitions) | ||||
Finance leases | 3 | 22 | 9 | 37 |
Operating leases | $ 1 | $ 8 | $ 6 | $ 12 |
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- Definition Cash Flow, Lessee No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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