XML 60 R47.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
12 Months Ended
Dec. 31, 2025
Leases  
Schedule of right-of-use assets and lease liabilities

​

​

​

​

​

​

​

​

​

  ​ ​ ​

December 31, 

​

​

2025

  ​ ​ ​

2024

​

​

(in millions)

Operating Leases:

​

  ​

​

​

  ​

​

Right-of-use assets (other assets)

​

$

476

​

$

527

Lease liabilities (accrued expenses and other liabilities)

​

 

484

​

 

530

​

​

​

​

​

​

​

Financing Leases:

​

 

​

​

 

​

Right-of-use assets (property, plant and equipment, net)

​

 

79

​

 

72

Lease liabilities (debt)

​

 

88

​

 

83

Schedule of operating lease term and discount rate

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Right-Of-Use

  ​ ​ ​

Lease

  ​ ​ ​

​

  ​ ​ ​

Discount

 

Operating Leases as of December 31, 2025

​

Assets

​

Liabilities

​

Lease Term

​

Rate

 

​

​

(in millions)

​

​

​

​

​

Energy

​

$

69

​

$

64

​

5.1 years

​

8.1%

​

Automotive

​

 

363

​

 

380

  ​ ​ ​

5.0 years

  ​ ​ ​

5.9%

​

Food Packaging

​

 

20

​

 

22

 

7.6 years

 

7.5%

​

Other segments and Holding Company

​

 

24

​

 

18

 

  ​

 

  ​

​

​

​

$

476

​

$

484

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

Right-Of-Use

  ​ ​ ​

Lease

  ​ ​ ​

​

  ​ ​ ​

Discount

​

Operating Leases as of December 31, 2024

​

Assets

​

Liabilities

​

Lease Term

​

Rate

​

​

​

(in millions)

​

​

​

​

​

Energy

​

$

75

​

$

71

​

5.4 years

​

7.9%

​

Automotive

​

 

409

​

 

421

  ​ ​ ​

5.4 years

  ​ ​ ​

5.9%

​

Food Packaging

​

 

19

​

 

22

 

9.1 years

 

7.4%

​

Other segments and Holding Company

​

 

24

​

 

16

 

  ​

 

  ​

​

​

​

$

527

​

$

530

​

​

​

​

​

Operating and Finance Lease liability maturities

Maturities of lease liabilities as of December 31, 2025 are as follows:

​

​

​

​

​

​

​

​

​

Operating

​

Financing

Year

  ​ ​ ​

Leases

  ​ ​ ​

Leases

​

​

(in millions)

2026

​

$

143

​

$

16

2027

​

 

122

​

 

14

2028

​

 

85

​

 

12

2029

​

 

65

​

 

10

2030

​

 

49

​

 

14

Thereafter

​

 

93

​

 

29

Total lease payments

​

 

557

​

 

95

Less: imputed interest

​

 

(73)

​

 

(7)

​

​

$

484

​

$

88