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v3.22.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Operating Lease, Lease Income [Table Text Block] | The following table presents lease revenue from operating leases in which the Company is the lessor for the periods indicated (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
Operating Lease Revenue | 2022 |  | 2021 |  | 2022 |  | 2021
Total lease revenue | $ | 140 |  |  | $ | 118 |  |  | $ | 274 |  |  | $ | 261 |
Less: Variable lease revenue | (16) |  |  | (25) |  |  | (23) |  |  | (39) |
Total Non-variable lease revenue | $ | 124 |  |  | $ | 93 |  |  | $ | 251 |  |  | $ | 222 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of June 30, 2022 for the remainder of 2022 through 2026 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2022 | $ | 12 |  |  | $ | 215 |
2023 | 24 |  |  | 384 |
2024 | 24 |  |  | 384 |
2025 | 24 |  |  | 385 |
2026 | 24 |  |  | 277 |
Thereafter | 361 |  |  | 747 |
Total | $ | 469 |  |  | $ | 2,392 |
Less: Imputed interest | (268) |  |  |
Present value of total lease receipts | $ | 201 |  |  |
Property, Plant, and Equipment, Lessor Asset under Operating Lease | The following table presents the underlying gross assets and accumulated depreciation of operating leases included in Property, plant and equipment, net for the periods indicated (in millions):
Property, Plant and Equipment, Net |  | June 30, 2022 |  | December 31, 2021
Gross assets |  | $ | 1,600 |  |  | $ | 2,423 |
Less: Accumulated depreciation |  | (419) |  |  | (765) |
Net assets |  | $ | 1,181 |  |  | $ | 1,658 |

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