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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Lease Assets and Liabilities - Lessee [Table Text Block] | The following table summarizes the amounts recognized on the Consolidated Balance Sheets related to lease asset and liability balances as of the dates indicated (in millions):
|  | Consolidated Balance Sheet Classification |  | December 31, 2024 |  |  | December 31, 2023
Assets |  |  |  |  |  |  |
Right-of-use assets — finance leases |  | Property, plant and equipment, net |  | $ | 547 |  |  |  | $ | 250 |
Right-of-use assets — operating leases |  | Other noncurrent assets |  | 372 |  |  |  | 380 |
Total right-of-use assets |  |  |  | $ | 919 |  |  |  | $ | 630 |
Liabilities |  |  |  |  |  |  |
Finance lease liabilities (current) |  | Non-recourse debt (current liabilities) |  | $ | 18 |  |  |  | $ | 8 |
Finance lease liabilities (noncurrent) |  | Non-recourse debt (noncurrent liabilities) |  | 553 |  |  |  | 262 |
Total finance lease liabilities |  |  |  | 571 |  |  |  | 270 |
Operating lease liabilities (current) |  | Accrued and other liabilities |  | 26 |  |  |  | 37 |
Operating lease liabilities (noncurrent) |  | Other noncurrent liabilities |  | 392 |  |  |  | 387 |
Total operating lease liabilities |  |  |  | 418 |  |  |  | 424 |
Total lease liabilities |  |  |  | $ | 989 |  |  |  | $ | 694 |
Weighted-Average Lease Term and Discount Rate [Table Text Block] | The following table summarizes supplemental balance sheet information related to leases as of the dates indicated:
Lease Term and Discount Rate | December 31, 2024 |  | December 31, 2023
Weighted-average remaining lease term — finance leases | 36 years |  | 34 years
Weighted-average remaining lease term — operating leases | 27 years |  | 27 years
Weighted-average discount rate — finance leases | 5.38 | % |  | 5.36 | %
Weighted-average discount rate — operating leases | 7.25 | % |  | 7.70 | %
Lease, Cost [Table Text Block] | The following table summarizes the components of lease cost recognized in Cost of Sales on the Consolidated Statements of Operations for the periods indicated (in millions):
| Years Ended December 31, |  |
Components of Lease Cost | 2024 |  | 2023 |  |
Operating lease cost | $ | 56 |  |  | $ | 52 |  |  |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 13 |  |  | 7 |  |  |
Interest on lease liabilities | 22 |  |  | 10 |  |  |
Short-term lease costs | 18 |  |  | 16 |  |  |
Total lease cost | $ | 109 |  |  | $ | 85 |  |  |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table shows the future lease payments under operating and finance leases for continuing operations together with the present value of the net lease payments as of December 31, 2024 for 2025 through 2029 and thereafter (in millions):
| Maturity of Lease Liabilities
| Finance Leases |  | Operating Leases
2025 | $ | 28 |  |  | $ | 48 |
2026 | 28 |  |  | 52 |
2027 | 29 |  |  | 50 |
2028 | 29 |  |  | 47 |
2029 | 30 |  |  | 45 |
Thereafter | 1,153 |  |  | 1,167 |
Total | 1,297 |  |  | 1,409 |
Less: Imputed interest | (726) |  |  | (991) |
Present value of lease payments | $ | 571 |  |  | $ | 418 |
Operating Lease, Lease Income | The following table presents lease revenue from operating leases in which the Company is the lessor, recognized in Revenue on the Consolidated Statements of Operations for the periods indicated (in millions):
|  |  | Years Ended December 31,
Operating Lease Revenue |  |  |  |  | 2024 |  | 2023
Non-variable lease revenue |  |  |  |  | $ | 414 |  |  | $ | 425 |
Variable lease revenue |  |  |  |  | 61 |  |  | 65 |
Total lease revenue |  |  |  |  | $ | 475 |  |  | $ | 490 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of December 31, 2024 for 2025 through 2029 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2025 | $ | 44 |  |  | $ | 242 |
2026 | 44 |  |  | 136 |
2027 | 44 |  |  | 65 |
2028 | 44 |  |  | — |
2029 | 44 |  |  | — |
Thereafter | 604 |  |  | 1 |
Total | $ | 824 |  |  | $ | 444 |
Less: Imputed interest | (371) |  |  |
Present value of total lease receipts | $ | 453 |  |  |
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 Consolidated Balance Sheets as of the dates indicated (in millions):
Property, Plant and Equipment, Net |  | December 31, 2024 |  | December 31, 2023
Gross assets |  | $ | 1,085 |  |  | $ | 1,227 |
Less: Accumulated depreciation |  | (218) |  |  | (182) |
Net assets |  | $ | 867 |  |  | $ | 1,045 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481501/840-20-50-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-13 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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