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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Lease-related Assets And Liabilities Recorded on the Balance Sheet

The table below presents the lease-related assets and liabilities recorded on the balance sheet at December 31:

In millions, except weighted average calculations			Classification on the Balance Sheet						2024						2023
Assets
Operating lease assets			Right of use assets - operating lease, net						$	8					$	9
Finance lease assets			Property and equipment, net						109						156
Total lease assets									$	117					$	165
Liabilities
Current
Operating			Current portion of operating lease liability						$	4					$	6
Finance			Current portion of finance lease liability						57						66
Non current
Operating			Operating lease liability						5						6
Finance			Finance lease liability						30						63
Total lease liabilities									$	96					$	141
Weighted-average remaining lease term
Operating leases									3.49 years						2.16 years
Finance leases									1.65 years						2.06 years
Weighted-average discount rate
Operating leases(1)									5.40		%				5.00		%
Finance leases									6.83		%				6.28		%

(1) Upon adoption of the new lease standard, discount rates used for existing leases were established based on the Company's incremental borrowing rate at January 1, 2019. For new leases entered after January 1, 2019, the discount rate was determined based on the Company's incremental borrowing rate at lease commencement.

Schedule of Lease Costs

The table below presents certain information related to the lease costs for finance and operating leases recognized in the Company's consolidated statements of income for the years ended December 31:

In millions						2024						2023						2022
Finance lease cost
Depreciation of leased assets						$	61					$	68					$	69
Interest of lease liabilities						7						7						5
Operating lease cost						5						7						12
Sub-lease income from real estate properties owned and leased						(5)						(5)						(5)
Total lease cost						$	68					$	77					$	81

The table below presents supplemental cash flow information related to cash paid for amounts included in the measurement of lease liabilities for the year ended December 31:

In millions			2024						2023
Operating cash flows for operating leases			$	7					$	9
Operating cash flows for finance leases			$	7					$	7
Financing cash flows for finance leases			$	71					$	82

Schedule of Undiscounted Cash Flows, Finance Lease Liability

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet at December 31, 2024:

In millions						Operating Leases						Finance Leases
2025						$	7					$	61
2026						3						27
2027						1						5
2028						1						—
2029						2						—
Thereafter						—						—
Total minimum lease payments						14						93
Less: amount of lease payments representing interest						(5)						(6)
Present value of future minimum lease payments						9						87
Less: current obligations under leases						(4)						(57)
Long-term lease obligations						$	5					$	30

The table below provides the undiscounted cash flows for the Company's finance lease liabilities and operating lease obligations as of December 31, 2023:

In millions						Operating Leases						Finance Leases
2024						$	8					$	72
2025						4						50
2026						2						16
2027						—						—
2028						—						—
Thereafter						—						—
Total minimum lease payments						14						138
Less: amount of lease payments representing interest						(2)						(9)
Present value of future minimum lease payments						12						129
Less: current obligations under leases						(6)						(66)
Long-term lease obligations						$	6					$	63

Schedule of Undiscounted Cash Flows, Operating Lease Liability

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet at December 31, 2024:

In millions						Operating Leases						Finance Leases
2025						$	7					$	61
2026						3						27
2027						1						5
2028						1						—
2029						2						—
Thereafter						—						—
Total minimum lease payments						14						93
Less: amount of lease payments representing interest						(5)						(6)
Present value of future minimum lease payments						9						87
Less: current obligations under leases						(4)						(57)
Long-term lease obligations						$	5					$	30

The table below provides the undiscounted cash flows for the Company's finance lease liabilities and operating lease obligations as of December 31, 2023:

In millions						Operating Leases						Finance Leases
2024						$	8					$	72
2025						4						50
2026						2						16
2027						—						—
2028						—						—
Thereafter						—						—
Total minimum lease payments						14						138
Less: amount of lease payments representing interest						(2)						(9)
Present value of future minimum lease payments						12						129
Less: current obligations under leases						(6)						(66)
Long-term lease obligations						$	6					$	63

Schedule of Rental Revenue

The following table includes rental revenue for the years ended December 31:

In millions						2024						2023						2022
Rental revenue*						$	213					$	216					$	191

*Rental revenue includes hardware maintenance.

Schedule of Estimated Rental Revenue Expected to be Recognized in the Future

The following table includes estimated rental revenue expected to be recognized in the future based on executed contracts at December 31, 2024:

In millions			Rental Revenue
2025			$	173
2026			96
2027-28			48
Total			$	317

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

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-Topic 842
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-Name Accounting Standards Codification
-Section 50
-Paragraph 6
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
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-Name Accounting Standards Codification
-Section 50
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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
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-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

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