XML 50 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Location and Amounts of Leases
The following table provides information on the location and amounts of our leases on our consolidated balance sheets as of September 30, 2025 and December 31, 2024:
(in millions)September 30, December 31,
Balance Sheet Location20252024
Assets
Right of use assetsLease right of use assets$384 $413 
Liabilities
Other current liabilitiesCurrent lease liabilities 116 109 
Lease liabilities — non-currentNon-current lease liabilities481 535 
Schedule of Components of Lease Expense and Supplemental Cash Flow Information
The components of lease expense for the periods ended September 30 are as follows: 
(in millions)Three MonthsNine Months
2025202420252024
Operating lease cost$30 $32 $92 $97 
Sublease income(4)(3)(11)(10)
Total lease cost$26 $29 $81 $87 
Supplemental information related to leases for the periods ended September 30 are as follows:
(in millions)Three MonthsNine Months
2025202420252024
Cash paid for amounts included in the measurement for operating lease liabilities
Operating cash flows for operating leases$35 $36 $104 $105 
Right of use assets obtained in exchange for lease obligations
Operating leases3 18 24 60 
Schedule of Lease Term and Discount Rate
Weighted-average remaining lease term and discount rate for our operating leases are as follows:
September 30, December 31,
20252024
Weighted-average remaining lease term (years)5.15.6
Weighted-average discount rate 4.29 %4.02 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities for our operating leases are as follows:
(in millions)
2025 (Excluding the nine months ended September 30, 2025)
$35 
2026137 
2027127 
2028102 
202983 
2030 and beyond195 
Total undiscounted lease payments $679 
Less: Imputed interest82 
Present value of lease liabilities$597