XML 116 R101.htm IDEA: XBRL DOCUMENT v3.25.2
Commitments and Contingent Liabilities - Schedule of Consolidated Lease Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Consolidated Lease Expense [Abstract]        
Non-cash lease expense (amortization of ROU assets) $ 27 $ 23 $ 55 $ 43
Related accretion expense on lease liability balances 5 4 9 8
Total fixed operating lease expense 32 27 64 51
Amortization of ROU assets 1 0 1 0
Interest on finance lease liabilities 1 0 1 0
Total fixed finance lease expense 2 0 2 0
Variable lease expense 4 4 9 8
Total long-term lease expense 38 31 75 59
Short-term leases 38 30 73 59
Total lease expense $ 76 $ 61 $ 148 $ 118