XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Other Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from operating leases $ 28 $ 25
Operating cash flows from finance leases 1 1
Right-of-use assets obtained in exchange for lease obligations:    
Operating leases 19 25
Finance leases $ 0 $ 4
Weighted average remaining lease term (years):    
Operating leases 11 years 11 years
Finance leases 17 years 19 years
Weighted average discount rate:    
Operating leases 4.00% 3.90%
Finance leases 3.60% 3.40%