Annual report [Section 13 and 15(d), not S-K Item 405]

Leases (Tables)

v3.25.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
For the Years Ended December 31,
2025 2024
Operating lease cost $ 56  $ 61 
Finance lease cost 6  6 
Sublease income (3) (3)
Total lease cost $ 59  $ 64 
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
2025 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 68  $ 62 
Financing cash flows from finance leases $ 6  $ 5 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ —  $ 16 
Schedule of Lessee, Operating and Finance Leases, Supplemental Information
Supplemental balance sheet information related to leases was as follows:
December 31, 2025 December 31, 2024
Operating Leases
Operating lease right-of-use assets $ 223  $ 277 
Operating lease current liabilities 47  48 
Operating lease liabilities 229  291 
Total operating lease liabilities $ 276  $ 339 
December 31, 2025 December 31, 2024
Finance Leases
Property and equipment, gross $ 30  $ 35 
Accumulated depreciation (25) (19)
Property and equipment, net $ 5  $ 16 
Current maturities of debt $ 4  $ 6 
Long-term debt 1  5 
Total finance lease liabilities $ 5  $ 11 
December 31, 2025 December 31, 2024
Weighted Average Remaining Lease Term
Operating leases 7 years 8 years
Finance leases 1 year 2 years
December 31, 2025 December 31, 2024
Weighted Average Discount Rate
Operating leases 5.2  % 5.2  %
Finance leases 2.4  % 2.4  %
Schedule of Maturities of Operating Lease Liability
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2025 $ 59  $ 4 
2026 60  1 
2027 53  — 
2028 50  — 
2029 20  — 
Thereafter 94  — 
Total future minimum lease payments 336  5 
Less imputed interest (60) — 
Total $ 276  $ 5 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2025 $ 59  $ 4 
2026 60  1 
2027 53  — 
2028 50  — 
2029 20  — 
Thereafter 94  — 
Total future minimum lease payments 336  5 
Less imputed interest (60) — 
Total $ 276  $ 5