XML 96 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Description of Business, Basis of Presentation, and Significant Accounting Policies - Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating activities                              
Net income $ 108 $ 198 $ 219 $ 143 $ 62 $ 285 $ 311 $ 299 $ 362 $ 610 $ 560 $ 895 $ 668 $ 957 $ 1,714
Reconciliation of net income to net cash provided by operating activities                              
Depreciation and amortization       310       316 582 608 864 912 1,199 1,227 1,327
Net change in                              
Deferred income taxes       50       (26) 117 (51) 218 73 436 81 (553)
Net cash provided by operating activities       1,266       1,413 2,720 2,975 3,577 4,609 4,528 4,557 6,247
Investing activities                              
Disposals of operating lease assets       964       725 2,164 1,625 3,113 2,455 3,808 3,228 3,023
Net cash provided by (used in) investing activities       3,576       (363) 2,590 (2,435) 3,785 (4,144) $ 4,991 (7,182) $ (17,263)
As Originally Reported                              
Operating activities                              
Net income   $ 357 $ 294 157 $ 76 $ 296 $ 329 319 451 648 808 944   1,020  
Reconciliation of net income to net cash provided by operating activities                              
Depreciation and amortization       322       317 616 613 930 923   1,247  
Net change in                              
Deferred income taxes       1       (24) 44 (53) 201 62   58  
Net cash provided by operating activities       1,341       1,432 2,916 3,020 3,908 4,680   4,663  
Investing activities                              
Disposals of operating lease assets       889       706 1,968 1,580 2,782 2,384   3,122  
Net cash provided by (used in) investing activities       $ 3,501       $ (382) $ 2,394 $ (2,480) $ 3,454 $ (4,215)   (7,288)  
Adjustments                              
Operating activities                              
Net income                           (63)  
Reconciliation of net income to net cash provided by operating activities                              
Depreciation and amortization                           (20)  
Net change in                              
Deferred income taxes                           23  
Net cash provided by operating activities                           (106)  
Investing activities                              
Disposals of operating lease assets                           106  
Net cash provided by (used in) investing activities                           $ 106