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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
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, recognized in Revenue on the Condensed Consolidated Statements of Operations for the periods indicated (in millions):
| Three Months Ended March 31, |
Operating Lease Revenue | 2023 |  | 2022 |
Total lease revenue | $ | 121 |  |  | $ | 134 |  |
Less: Variable lease revenue | (8) |  |  | (7) |  |
Total Non-variable lease revenue | $ | 113 |  |  | $ | 127 |  |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of March 31, 2023 for the remainder of 2023 through 2027 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2023 | $ | 19 |  |  | $ | 292 |
2024 | 25 |  |  | 390 |
2025 | 25 |  |  | 390 |
2026 | 25 |  |  | 279 |
2027 | 25 |  |  | 203 |
Thereafter | 360 |  |  | 545 |
Total | $ | 479 |  |  | $ | 2,099 |
Less: Imputed interest | (252) |  |  |
Present value of total lease receipts | $ | 227 |  |  |
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 on the Condensed Consolidated Balance Sheets for the periods indicated (in millions):
Property, Plant and Equipment, Net |  | March 31, 2023 |  | December 31, 2022
Gross assets |  | $ | 1,272 |  |  | $ | 1,319 |
Less: Accumulated depreciation |  | (147) |  |  | (139) |
Net assets |  | $ | 1,125 |  |  | $ | 1,180 |

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