v3.25.2
Segment Information - Segment Information (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Segment Reporting Information          
Number of operating segments | segment     6    
External revenues $ 899 $ 865 $ 1,759 $ 1,718  
Interest expense 342 315 667 613  
Depreciation on equipment leased to others 174 180 347 361  
General, operating and administrative expenses 172 164 323 318  
Provision for credit losses 19 6 48 13  
Other segments items 9 218 17 202  
Profit (loss) before income taxes 183 (18) 357 211  
Capital expenditures 379 320 549 553  
Total assets 36,083   36,083   $ 34,084
Operating Segments          
Segment Reporting Information          
External revenues 885 846 1,733 1,681  
Interest expense 311 281 615 554  
Depreciation on equipment leased to others 174 180 347 361  
General, operating and administrative expenses 121 114 231 227  
Provision for credit losses 19 6 48 13  
Other segments items 9 10 13 16  
Profit (loss) before income taxes 251 255 479 510  
Capital expenditures 369 317 528 545  
Total assets 34,303   34,303   32,285
Unallocated          
Segment Reporting Information          
External revenues 17 22 34 44  
Interest expense 135 119 261 232  
Depreciation on equipment leased to others 0 0 0 0  
General, operating and administrative expenses 52 50 96 93  
Provision for credit losses 0 0 0 0  
Other segments items 0 (5) 0 (35)  
Profit (loss) before income taxes (170) (142) (323) (246)  
Capital expenditures 10 3 21 8  
Total assets 1,863   1,863   1,921
Reconciling Item | Timing          
Segment Reporting Information          
External revenues (3) (3) (8) (7)  
Interest expense 0 0 0 0  
Depreciation on equipment leased to others 0 0 0 0  
General, operating and administrative expenses (5) (4) (10) (8)  
Provision for credit losses 0 0 0 0  
Other segments items 0 0 0 0  
Profit (loss) before income taxes 2 1 2 1  
Total assets (10)   (10)   (12)
Reconciling Item | Methodology          
Segment Reporting Information          
External revenues 0 0 0 0  
Interest expense (104) (85) (209) (173)  
Depreciation on equipment leased to others 0 0 0 0  
General, operating and administrative expenses 4 4 6 6  
Provision for credit losses 0 0 0 0  
Other segments items 0 3 4 11  
Profit (loss) before income taxes 100 78 199 156  
Total assets 221   221   128
Reconciling Item | Divestiture          
Segment Reporting Information          
External revenues   0   0  
Interest expense   0   0  
Depreciation on equipment leased to others   0   0  
General, operating and administrative expenses   0   0  
Provision for credit losses   0   0  
Other segments items   210   210  
Profit (loss) before income taxes   (210)   (210)  
Inter-segment Eliminations          
Segment Reporting Information          
Total assets (294)   (294)   (238)
North America | Operating Segments          
Segment Reporting Information          
External revenues 520 493 1,020 978  
Interest expense 172 152 342 295  
Depreciation on equipment leased to others 126 128 251 257  
General, operating and administrative expenses 48 46 96 92  
Provision for credit losses 24 15 43 34  
Other segments items 4 4 7 8  
Profit (loss) before income taxes 146 148 281 292  
Capital expenditures 300 250 434 411  
Total assets 18,466   18,466   17,800
EAME | Operating Segments          
Segment Reporting Information          
External revenues 96 93 189 185  
Interest expense 34 36 67 69  
Depreciation on equipment leased to others 13 13 25 27  
General, operating and administrative expenses 25 24 44 46  
Provision for credit losses 0 (4) 1 (12)  
Other segments items 1 2 2 3  
Profit (loss) before income taxes 23 22 50 52  
Capital expenditures 11 11 25 19  
Total assets 5,384   5,384   4,668
Asia/Pacific | Operating Segments          
Segment Reporting Information          
External revenues 66 68 128 134  
Interest expense 24 22 48 48  
Depreciation on equipment leased to others 2 1 3 2  
General, operating and administrative expenses 19 19 36 38  
Provision for credit losses 0 (1) 1 (2)  
Other segments items 0 2 0 2  
Profit (loss) before income taxes 21 25 40 46  
Capital expenditures 4 2 8 4  
Total assets 3,416   3,416   3,276
Latin America | Operating Segments          
Segment Reporting Information          
External revenues 89 84 172 169  
Interest expense 44 38 84 78  
Depreciation on equipment leased to others 2 4 5 7  
General, operating and administrative expenses 17 13 30 27  
Provision for credit losses 2 5 3 3  
Other segments items 2 1 3 2  
Profit (loss) before income taxes 22 23 47 52  
Capital expenditures 0 4 1 12  
Total assets 2,791   2,791   2,423
Mining | Operating Segments          
Segment Reporting Information          
External revenues 95 93 188 185  
Interest expense 27 25 54 49  
Depreciation on equipment leased to others 31 34 63 67  
General, operating and administrative expenses 9 10 19 19  
Provision for credit losses (8) 5 1 5  
Other segments items 2 1 1 1  
Profit (loss) before income taxes 34 18 50 44  
Capital expenditures 54 50 60 99  
Total assets 3,355   3,355   3,306
Power | Operating Segments          
Segment Reporting Information          
External revenues 19 15 36 30  
Interest expense 10 8 20 15  
Depreciation on equipment leased to others 0 0 0 1  
General, operating and administrative expenses 3 2 6 5  
Provision for credit losses 1 (14) (1) (15)  
Other segments items 0 0 0 0  
Profit (loss) before income taxes 5 $ 19 11 $ 24  
Total assets $ 891   $ 891   $ 812