Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Operating and Finance Leases

The following table presents information regarding operating and finance leases where we are the lessee at September 30, 2026:


	Balance Sheet Location
Operating leases:
ROU assets, net	Operating lease right-of-use assets, net	$	737
Lease liabilities, current	Current operating lease liabilities	86
Lease liabilities, noncurrent	Long-term operating lease liabilities	685
Weighted-average remaining term		9 years
Weighted-average discount rate (1)		4.6		%
Finance leases:
ROU assets, net	Other assets	$	216
Lease liabilities, current	Other current liabilities	25
Lease liabilities, noncurrent	Other long-term liabilities	193
Weighted-average remaining term		7 years
Weighted-average discount rate (1)		5.0		%

(1)The discount rate for each category of assets represents the weighted average of either (i) the implicit rate applicable to the underlying leases (where determinable) or (ii) our incremental borrowing rate adjusted for collateralization (if the implicit rate is not determinable). In general, the discount rates are based on either information available at the lease commencement date or January 1, 2019 for leases existing at the adoption date for ASC 842, Leases.

Schedule of Consolidated Lease Expense

The following table disaggregates our total operating and finance lease expense for the periods indicated:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2026		2025		2026		2025
Long-term leases:
Fixed operating lease expense:
Non-cash lease expense (amortization of ROU assets)	$	24	$	27	$	76	$	82
Related accretion expense on lease liability balances	8		4		19		13
Total fixed operating lease expense	32		31		95		95
Fixed finance lease expense:
Amortization of ROU assets	7		1		10		2
Interest on finance lease liabilities	3		–		4		1
Total fixed finance lease expense	10		1		14		3
Variable lease expense	4		5		13		14
Total long-term lease expense	46		37		122		112
Short-term lease expense	22		45		99		118
Total lease expense	$	68	$	82	$	221	$	230

The following table presents supplemental cash flow and non-cash activity related to our operating and finance leases for the periods indicated:


	For the Nine Months Ended September 30,
	2026		2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	95	$	97
Operating cash outflows from finance leases	3		–
Financing cash outflows from finance leases	9		2
Non-cash change in lease liabilities from recognition of ROU assets:
Operating leases	$	375	$	22
Finance leases	210		15

Lessee, Operating Lease, Liability, to be Paid, Maturity

The following table presents the maturities of our operating and finance lease liabilities at September 30, 2026:


	Operating		Finance
Period:
Three months ended December 31, 2026	$	31	$	8
One year ended December 31, 2027	115		35
One year ended December 31, 2028	106		36
One year ended December 31, 2029	101		34
One year ended December 31, 2030	99		32
Thereafter	494		117
Total undiscounted lease payments	$	946	$	262
Less implied interest	175		44
Total lease liabilities	$	771	$	218

Finance Lease, Liability, to be Paid, Maturity

The following table presents the maturities of our operating and finance lease liabilities at September 30, 2026:


	Operating		Finance
Period:
Three months ended December 31, 2026	$	31	$	8
One year ended December 31, 2027	115		35
One year ended December 31, 2028	106		36
One year ended December 31, 2029	101		34
One year ended December 31, 2030	99		32
Thereafter	494		117
Total undiscounted lease payments	$	946	$	262
Less implied interest	175		44
Total lease liabilities	$	771	$	218