v3.26.3
DESCRIPTION OF THE BUSINESS AND BASIS OF PRESENTATION - Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
ASSETS      
Cash $ 231 $ 54  
Accounts receivable 185 186  
Intangible assets, net 1,817 1,862  
Property, plant and equipment, net 5,957 5,766  
Goodwill 781 781  
Total Assets 10,332 [1] 10,080 [1] $ 10,080
LIABILITIES      
Other noncurrent liabilities 1,697 1,582  
Total Liabilities [2] 5,377 5,202  
Variable interest entity, primary beneficiary      
ASSETS      
Cash 21 20  
Accounts receivable 8 10  
Other current assets 5 3  
Intangible assets, net 442 454  
Property, plant and equipment, net 422 431  
Goodwill 25 25  
Total Assets 923 943  
LIABILITIES      
Accounts payable and other current liabilities 5 13  
Other noncurrent liabilities 3 3  
Total Liabilities $ 8 $ 16  
[1]
(a) Our consolidated assets include $923 million and $943 million at September 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 September 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.