v3.26.3
Financing Obligations (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Financing Obligations, Net The Company's financing obligations consist of the following (in millions):
Weighted Average Effective Interest Rate at September 30, 2026
MaturitiesSeptember 30, 2026December 31, 2025
Financing obligations5.39%2037-2038$99 $103 
Unamortized financing issuance costs
(2)(2)
Total financing obligations97 101 
Less: Current maturities of financing obligations(5)(6)
Financing obligations, net$92 $95