XML 73 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Contingencies and Commitments (Tables)
12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease Costs
The table below presents cash flow information (in millions) related to operating leases:

For the Years Ended December 31,
202420232022
Supplemental Cash Flow Information
Cash paid for amounts included in the measurement of lease
liabilities$32 $42 $47 
Supplemental Non-Cash Information
ROU assets obtained in exchange for new lease obligations$$– $23 
Schedule of Operating Lease Maturity
Our future minimum lease payments (in millions) for operating leases as of December 31, 2024, were as follows:

2025$29 
202627 
202723 
202819 
2029
Thereafter
Total future minimum lease payments108 
Less: Amount representing interest19 
Present value of minimum lease payments$89 
Schedule of Financing Lease Maturity
Our future minimum lease payments (in millions) for operating leases as of December 31, 2024, were as follows:

2025$29 
202627 
202723 
202819 
2029
Thereafter
Total future minimum lease payments108 
Less: Amount representing interest19 
Present value of minimum lease payments$89 
Future payments due on certain financing arrangements (in millions) as of December 31, 2024, were as follows:
2025$174 
2026226 
2027130 
202821 
202912 
Thereafter
Total future minimum lease payments571 
Less: Amount representing interest60 
Present value of minimum lease payments$511