XML 294 R46.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Balance Sheet Components (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Right of Use Assets $ 54 $ 48
Finance lease assets 19 20
Total leased assets 73 68
Current    
Operating 19 21
Finance 3 3
Noncurrent    
Operating 41 34
Finance 12 12
Total lease liabilities $ 75 $ 70
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Plants, Properties and Equipment, net Plants, Properties and Equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Notes payable and current maturities of long-term debt Notes payable and current maturities of long-term debt
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation Long-Term Debt and Lease Obligation
Finance lease, accumulated amortization $ 21 $ 20