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v3.25.3

Leases Lessor (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Lessor Disclosure [Abstract] |  |  |  |  |
Variable Lease, Income | $ 28 | $ 19 | $ 71 | $ 50 |
Operating Lease, Lease Income | 112 | 109 | 312 | 377 |
Lease Income | 84 | 90 | 241 | 327 |
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract] |  |  |  |  |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five | 749 |  | 749 |  |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received | 943 |  | 943 |  |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five | 46 |  | 46 |  |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four | 45 |  | 45 |  |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three | 45 |  | 45 |  |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two | 45 |  | 45 |  |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One | 13 |  | 13 |  |
Sales-type and Direct Financing Leases, Lease Receivables, Gross Difference, Amount [Abstract] |  |  |  |  |
Sales-type and Direct Financing Leases, Lease Receivable | 597 |  | 597 |  |
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount | (346) |  | (346) |  |
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] |  |  |  |  |
Lessor, Operating Lease, Payment to be Received, Year One | 66 |  | 66 |  |
Lessor, Operating Lease, Payment to be Received, Year Two | 144 |  | 144 |  |
Lessor, Operating Lease, Payment to be Received, Year Three | 65 |  | 65 |  |
Lessor, Operating Lease, Payment to be Received, Year Four | 0 |  | 0 |  |
Lessor, Operating Lease, Payment to be Received, Year Five | 0 |  | 0 |  |
Lessor, Operating Lease, Payment to be Received, after Year Five | 1 |  | 1 |  |
Lessor, Operating Lease, Payments to be Received | 276 |  | 276 |  |
Operating Lease, Risk Strategy, Residual Asset | 9,579 |  | 9,579 |  | $ 8,701
Sales-type Lease, Selling Profit (Loss) | (13) | 0 | (221) | (67) |
Sales-type Lease, Interest Income | 7 | $ 7 | 19 | $ 15 |
Property, Plant and Equipment [Member] |  |  |  |  |
Lessor Disclosure [Abstract] |  |  |  |  |
Operating Lease, Right-of-Use Asset | 2,214 |  | 2,214 |  | 1,085
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] |  |  |  |  |
Operating Lease, Right-of-Use Asset | 2,214 |  | 2,214 |  | 1,085
Accumulated Amortization on PP&E |  |  |  |  |
Lessor Disclosure [Abstract] |  |  |  |  |
Operating Lease, Right-of-Use Asset | 297 |  | 297 |  | 218
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] |  |  |  |  |
Operating Lease, Right-of-Use Asset | 297 |  | 297 |  | 218
Assets |  |  |  |  |
Lessor Disclosure [Abstract] |  |  |  |  |
Operating Lease, Right-of-Use Asset | 1,917 |  | 1,917 |  | 867
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract] |  |  |  |  |
Operating Lease, Right-of-Use Asset | $ 1,917 |  | $ 1,917 |  | $ 867

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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3 + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + Details
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