v3.26.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Lease, Cost [Table Text Block]
The table below presents information related to the lease costs for finance and operating leases (in millions):
Three Months EndedNine Months Ended
September 30,September 30,
2026202520262025
Operating lease cost$5 $5 $14 $15 
Short-term lease cost$4 $4 $11 $11 
Finance lease cost:
Amortization of right-of-use assets$3 $3 $8 $9 
Interest on lease liabilities— — 1 1 
Total finance lease cost$3 $3 $9 $10 
Leases, Assets and Liabilities [Table Text Block]
The table below presents the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheets:
Balance Sheet ClassificationSeptember 30,
2026		December 31, 2025
Operating leases (in millions):
Operating lease right-of-use assetsOther assets$84 $85 
Operating lease liabilitiesAccrued expenses and other liabilities$131 $136 
Finance leases (in millions):
Finance lease assets (a)
Property and equipment, net$25 $19 
Finance lease liabilitiesDebt$26 $18 
Weighted average remaining lease term:
Operating leases9.0 years9.6 years
Finance leases3.1 years2.4 years
Weighted average discount rate:
Operating leases (b)
6.3 %6.3 %
Finance leases5.9 %6.1 %
(a)Presented net of accumulated depreciation.
(b)Upon adoption of the lease standard, discount rates used for existing leases were established at January 1, 2019.
Leases, Cash Flow Presentation [Table Text Block]
The table below presents supplemental cash flow information related to leases (in millions):
Nine Months Ended
September 30,
20262025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$22 $22 
Operating cash outflows from finance leases$1 $1 
Financing cash outflows from finance leases$8 $9 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$11 $76 
Finance leases$15 $7 
Leases, Liability Maturity [Table Text Block]
The table below presents maturities of lease liabilities as of September 30, 2026 (in millions):
Operating LeasesFinance
Leases
Three months ending December 31, 2026$7 $3 
202728 10 
202825 7 
202921 4 
203013 3 
Thereafter86 1 
Total minimum lease payments180 28 
Amount of lease payments representing interest(49)(2)
Present value of future minimum lease payments$131 $26