The following table presents the income and expenses from these arrangements with equity method investees in our condensed consolidated statements of operations (in millions):


	Three Months Ended September 30,				Nine Months Ended September 30,
Nature of Transaction	2026		2025		2026		2025
Income (1)	$	47	$	31	$	255	$	135
Expenses (2)	8		10		22		23

(1)Primarily consists of revenues related to service arrangements as described above and also includes interest income earned on the AMER 2 Loan during the three months ended September 30, 2026 and 2025 of $11 million and $9 million, respectively, and during the nine months ended September 30, 2026 and 2025 of $29 million and $23 million, respectively.

(2)Primarily consists of rent expenses for lease arrangements with equity method investees.

The following table presents the assets and liabilities from related party transactions with the equity method investees in our condensed consolidated balance sheets (in millions):


Balance Sheet	September 30, 2026		December 31, 2025
Accounts receivable, net	$	149	$	35
Other current assets (1)	87		58
Property, plant and equipment, net (2)	310		306
Operating lease right-of-use assets	29		32
Other assets (3)	431		350
Other current liabilities	18		17
Finance lease liabilities	297		287
Operating lease liabilities	26		29
Other liabilities	61		24

(1)The balance primarily relates to contract assets and other receivables.

(2)The balance relates to finance lease right-of-use assets. As of both September 30, 2026 and December 31, 2025, the weighted-average lease term for the finance leases was approximately nine years.

(3)The balance primarily relates to contract assets and the AMER 2 Loan receivable.