v3.26.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Lease Related Assets and Liabilities
The following schedule presents ROU assets and lease liabilities with the associated weighted average remaining life and discount rate:
(In millions)September 30, 2026December 31, 2025
Operating leases
ROU assets, net of amortization$211$207
Lease liabilities263257
Finance leases
ROU assets, net of amortization33
Lease liabilities34
Weighted average remaining lease term (years)
Operating leases9.09.4
Finance leases14.014.7
Weighted average discount rate
Operating leases4.1 %4.0 %
Finance leases3.2 %3.2 %
Schedule of Lease Expense
The following schedule presents additional information related to lease expense:
Three Months Ended September 30,Nine Months Ended September 30,
(In millions)2026202520262025
Lease expense:
Operating lease expense$11 $10 $32 $30 
Other expenses associated with operating leases 1
16 17 48 48 
Total lease expense$27 $27 $80 $78 
Related cash disbursements for operating leases$11 $10 $33 $31 
1 Other expenses primarily include property taxes and building and property maintenance.
Schedule of Lease Maturity Analysis
The following schedule presents the total contractual undiscounted lease payments for operating lease liabilities by expected due date for each of the next five years:
(In millions)Total undiscounted lease payments
2026 1
$11 
202739 
202841 
202937 
203034 
Thereafter158 
Total lease payments320 
Less imputed interest57 
Total$263 
1 Represents contractual maturities remaining in 2026.