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v3.25.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2025
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 June 30, |  | Six Months Ended June 30,
Operating Lease Revenue | 2025 |  | 2024 |  | 2025 |  | 2024
Non-variable lease revenue | $ | 81 |  |  | $ | 135 |  |  | $ | 157 |  |  | $ | 237 |
Variable lease revenue | 28 |  |  | 18 |  |  | 43 |  |  | 31 |
Total lease revenue | $ | 109 |  |  | $ | 153 |  |  | $ | 200 |  |  | $ | 268 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of June 30, 2025 for the remainder of 2025 through 2029 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2025 | $ | 26 |  |  | $ | 133 |
2026 | 49 |  |  | 144 |
2027 | 50 |  |  | 65 |
2028 | 50 |  |  | — |
2029 | 50 |  |  | — |
Thereafter | 719 |  |  | 1 |
Total | $ | 944 |  |  | $ | 343 |
Less: Imputed interest | (352) |  |  |
Present value of total lease receipts | $ | 592 |  |  |
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 on the Condensed Consolidated Balance Sheets as of the dates indicated (in millions):
Property, Plant and Equipment, Net |  | June 30, 2025 |  | December 31, 2024
Gross assets |  | $ | 2,208 |  |  | $ | 1,085 |
Less: Accumulated depreciation |  | (273) |  |  | (218) |
Net assets |  | $ | 1,935 |  |  | $ | 867 |

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