v3.26.1
Consolidated Statements of Financial Position (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Allowance for expected credit loss $ 0 $ 0
Consolidated assets [1] $ 10,207 $ 10,080
Stockholders' Equity    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 50,000,000 50,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 550,000,000 550,000,000
Common stock, shares issued (in shares) 102,015,296 101,673,925
Common stock, shares outstanding (in shares) 102,015,296 101,673,925
Consolidated liabilities [2] $ 5,286 $ 5,202
VIE    
Current Assets    
Consolidated assets 932 943
Stockholders' Equity    
Consolidated liabilities $ 8 $ 16
[1]
(a) Our consolidated assets include $932 million and $943 million at June 30, 2026 and December 31, 2025, respectively, of certain assets that can be used only to settle obligations of the VIE. See Note 1, "Description of the Business and Basis of Presentation," to the Consolidated Financial Statements.
[2]
(b) Our consolidated liabilities include $8 million and $16 million at June 30, 2026 and December 31, 2025, respectively, of certain liabilities for which creditors do not have recourse to the general credit of the primary beneficiary. See Note 1, "Description of the Business and Basis of Presentation," to the Consolidated Financial Statements.