XML 64 R39.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lessee Operating Lease Balance Sheet Information
Balance sheet information related to operating leases is as follows (in millions):
December 31,20222021
Operating lease ROU assets1
$1,406 $1,418 
Current portion of operating lease liabilities2
$341 $310 
Noncurrent portion of operating lease liabilities3
1,113 1,161 
Total operating lease liabilities$1,454 $1,471 
1 Operating lease ROU assets are included in the line item other noncurrent assets in our consolidated balance sheets.
2 The current portion of operating lease liabilities is included in the line item accounts payable and accrued expenses in our consolidated balance sheets.
3 The noncurrent portion of operating lease liabilities is included in the line item other noncurrent liabilities in our consolidated balance sheets.
Lessee Operating Lease Weighted Average Remaining Lease Term and Discount Rate
Information associated with the measurement of our operating lease obligations as of December 31, 2022 is as follows:
Weighted-average remaining lease term8 years
Weighted-average discount rate2.9 %
Lessee, Operating Lease, Liability, Maturity
The following table summarizes the maturities of our operating lease liabilities as of December 31, 2022 (in millions):
Maturities of Operating Lease Liabilities
2023$372 
2024300 
2025230 
2026171 
2027116 
Thereafter425 
Total operating lease payments1,614 
Less: Imputed interest160 
Total operating lease liabilities$1,454