XML 67 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Tables)
 6 Months Ended
Jun. 30, 2026
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 Revenue2026202520262025
Non-variable lease revenue$49 $81 $134 $157 
Variable lease revenue28 28 45 43 
Total lease revenue$77 $109 $179 $200 
Sales-type Lease, Lease Income [Table Text Block]
The following table shows the future lease receipts as of June 30, 2026 for the remainder of 2026 through 2030 and thereafter (in millions):
Future Cash Receipts for
Sales-Type Leases
Operating Leases
2026$32 $38 
202763 64 
202863 1 
202963 1 
203063 — 
Thereafter946 — 
Total$1,230 $104 
Less: Imputed interest(634)
Present value of total lease receipts$596 
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, 2026December 31, 2025
Gross assets$1,901 $1,923 
Less: Accumulated depreciation(253)(231)
Net assets$1,648 $1,692