v3.26.1
Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Standards Update and Change in Accounting Principle [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
Presented in the table below are recently issued accounting standards that have not yet been adopted by the Company as of June 30, 2026; recently issued accounting standards not presented below were determined to be not applicable, or not material, to the Company:
Standard Description Date of Adoption Application Effect on the Consolidated Financial Statements
Income Statement DisaggregationThe guidance in this standard enhances disclosures related to income statement expenses to further disaggregate expenses in the footnotes to the financial statements. The standard requires disaggregation of any relevant expense caption presented on the face of the income statement that contains the following expense categories: purchases of inventory, employee compensation, depreciation, intangible asset amortization, and depletion. Further, the standard requires disclosure of the total amount and the entity’s definition of selling expenses.Annual periods beginning after December 15, 2026 and interim periods within fiscal years beginning after December 15, 2027Prospective, with retrospective application also permittedThe Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.
Accounting for Internal-Use SoftwareThe guidance in this standard removes all reference to prescriptive and sequential software development stages, requiring an entity to start capitalizing software costs when the following criteria are both met: (i) management has authorized and committed to funding the software project and (ii) it is probable that the project will be completed and the software will be used to perform the function intended. Further, the standard requires disclosure for all capitalized internal-use software costs and removes the requirement for intangibles disclosures for capitalized internal-use software.Annual periods beginning after December 15, 2027 and interim reporting periods within those annual reporting periodsProspective, with a modified transition or retrospective application also permittedThe Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.
Accounting for Government Grants Received by Business EntitiesIntroduces authoritative GAAP guidance for accounting and disclosure of government grants received by business entities, addressing the previous lack of specific guidance and reducing diversity in practice. The standard requires grants to be recognized when compliance with conditions is probable and receipt is likely, and allows presentation either as deferred income or as a reduction of related costs.Annual periods beginning after December 15, 2028 and interim reporting periods within those annual reporting periodsModified prospective, modified retrospective, or retrospective applications are permittedThe Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.
Environmental Credits and Environmental Credit ObligationsEstablishes a comprehensive and consistent accounting model for environmental credits and related compliance obligations, an area that previously relied on diverse GAAP analogies. The standard requires entities to recognize environmental credits as assets (measured at cost by default) and to recognize environmental credit obligations as liabilities when incurred based on regulatory or contractual requirements. The standard also clarifies that credits and obligations are accounted for separately, even if they economically offset, and introduces enhanced disclosure requirements about the nature, measurement, and activity of these balances.Annual periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periodsRetrospectiveThe Company is evaluating the impact on its Consolidated Financial Statements and the timing of adoption.
Schedule of Cash and Cash Equivalents
Presented in the table below is a reconciliation of the cash and cash equivalents and restricted funds amounts as presented on the Consolidated Balance Sheets to the sum of such amounts presented on the Consolidated Statements of Cash Flows for the periods ended June 30:
 20262025
Cash and cash equivalents$191 $94 
Restricted funds18 17 
Restricted funds included in other long-term assets19 24 
Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows$228 $135 
Schedule of Restrictions on Cash and Cash Equivalents
Presented in the table below is a reconciliation of the cash and cash equivalents and restricted funds amounts as presented on the Consolidated Balance Sheets to the sum of such amounts presented on the Consolidated Statements of Cash Flows for the periods ended June 30:
 20262025
Cash and cash equivalents$191 $94 
Restricted funds18 17 
Restricted funds included in other long-term assets19 24 
Cash, cash equivalents and restricted funds as presented on the Consolidated Statements of Cash Flows$228 $135 
Schedule of Accounts Receivable, Allowance for Credit Loss
Presented in the table below are the changes in the allowance for uncollectible accounts for the six months ended June 30:
20262025
Balance as of January 1$(58)$(53)
Amounts charged to expense(22)(19)
Amounts written off15 16 
Balance as of June 30$(65)$(56)