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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Components of lease expense | The components of our lease expense were as follows (in millions):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2020 |  | 2021 |  | 2020 |  | 2021
Lease cost |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets |  | $ | 53 |  |  | $ | 53 |  |  | $ | 146 |  |  | $ | 166 |
Interest on lease liabilities |  | 4 |  |  | 2 |  |  | 12 |  |  | 9 |
Operating lease cost |  | 170 |  |  | 70 |  |  | 381 |  |  | 220 |
Short-term lease cost |  | 4 |  |  | 2 |  |  | 14 |  |  | 6 |
Variable lease cost |  | 21 |  |  | 24 |  |  | 83 |  |  | 66 |
Sublease income |  | (1) |  |  | (3) |  |  | (2) |  |  | (4) |
Total lease cost |  | $ | 251 |  |  | $ | 148 |  |  | $ | 634 |  |  | $ | 463 |
Schedule of Lease Term and Discount Rate | The assumptions used to value leases for the periods presented were as follows:
|  | As of
|  | December 31, 2020 |  | September 30, 2021
Weighted-average remaining lease term |  |  |  |
Operating leases |  | 16 years |  | 16 years
Finance leases |  | 2 years |  | 2 years
Weighted-average discount rate |  |  |  |
Operating leases |  | 7.0 | % |  | 7.1 | %
Finance leases |  | 5.4 | % |  | 4.5 | %
Maturity of Lease Liabilities, Operating | Maturities of lease liabilities were as follows (in millions):
|  | As of September 30, 2021
|  | Operating Leases |  | Finance Leases
Remainder of 2021 |  | $ | 29 |  |  | $ | 47 |
2022 |  | 310 |  |  | 145 |
2023 |  | 284 |  |  | 44 |
2024 |  | 238 |  |  | 17 |
2025 |  | 189 |  |  | 1 |
Thereafter |  | 2,109 |  |  | — |
Total undiscounted lease payments |  | 3,159 |  |  | 254 |
Less: imputed interest |  | (1,503) |  |  | (11) |
Total lease liabilities |  | $ | 1,656 |  |  | $ | 243 |
Maturity of Lease Liabilities, Finance | Maturities of lease liabilities were as follows (in millions):
|  | As of September 30, 2021
|  | Operating Leases |  | Finance Leases
Remainder of 2021 |  | $ | 29 |  |  | $ | 47 |
2022 |  | 310 |  |  | 145 |
2023 |  | 284 |  |  | 44 |
2024 |  | 238 |  |  | 17 |
2025 |  | 189 |  |  | 1 |
Thereafter |  | 2,109 |  |  | — |
Total undiscounted lease payments |  | 3,159 |  |  | 254 |
Less: imputed interest |  | (1,503) |  |  | (11) |
Total lease liabilities |  | $ | 1,656 |  |  | $ | 243 |

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- Definition 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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