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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Summary of Lease Expense and Other Information

Lease Expense and Other Information

						Year Ended December 31,
						2022						2021						2020
						(in millions)
Operating lease cost (1)						$	16					$	16					$	30
Other lease costs (2)						3						3						4
Sublease income						(7)						(5)						(3)
Total lease cost (3)						$	12					$	14					$	31
Cash paid for amounts included in the measurement of lease liabilities
Operating cash outflows for operating leases						$	23					$	20					$	19
ROU assets obtained in exchange for new operating lease liabilities (4)						1						35						4

 ____________________

(1)    The 2020 amount includes $13 million ROU asset impairment.

(2)    Includes variable, short-term and finance lease costs.

(3)    Includes amortization on finance lease ROU assets and interest on finance lease liabilities reported in “other operating expenses” in the consolidated statements of operations.

(4)    The amounts in 2021 relate primarily to additional office space leased in New York City.

Future Minimum Rental Payments

Future Minimum Rental Payments

Operating Leases

						As of December 31, 2022
Year						(in millions)
2023						$	23
2024						16
2025						13
2026						12
2027						12
Thereafter						53
Total lease payments						129
Less: Imputed interest						13
Total lease liabilities						$	116

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- References

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