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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
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 September 30, |  | Nine Months Ended September 30,
Operating Lease Revenue | 2024 |  | 2023 |  | 2024 |  | 2023
Non-variable lease revenue | $ | 90 |  |  | $ | 111 |  |  | $ | 327 |  |  | $ | 336 |
Variable lease revenue | 19 |  |  | 22 |  |  | 50 |  |  | 54 |
Total lease revenue | $ | 109 |  |  | $ | 133 |  |  | $ | 377 |  |  | $ | 390 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of September 30, 2024 for the remainder of 2024 through 2028 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2024 | $ | 11 |  |  | $ | 84 |
2025 | 40 |  |  | 335 |
2026 | 40 |  |  | 221 |
2027 | 40 |  |  | 123 |
2028 | 40 |  |  | — |
Thereafter | 646 |  |  | 1 |
Total | $ | 817 |  |  | $ | 764 |
Less: Imputed interest | (361) |  |  |
Present value of total lease receipts | $ | 456 |  |  |
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 as of the dates indicated (in millions):
Property, Plant and Equipment, Net |  | September 30, 2024 |  | December 31, 2023
Gross assets |  | $ | 1,209 |  |  | $ | 1,227 |
Less: Accumulated depreciation |  | (216) |  |  | (182) |
Net assets |  | $ | 993 |  |  | $ | 1,045 |

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