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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Supplemental Balance Sheet Information Related To Leases


		September 30,			December 31,
		2022			2021
Operating Leases	(In millions)
Operating lease right-of-use assets	$	587		$	461

Operating lease liabilities	$	591		$	464

Finance Leases
Property and equipment, at cost		85			68
Accumulated depreciation		(25)			(14)
Property and equipment, net	$	60		$	54

Loans payable and other financial liabilities	$	52		$	46

Summary Of Weighted Average Remaining Lease Term And Discount Rate


Weighted average remaining lease term
Operating leases		7	Years
Finance leases		3	Years


Weighted average discount rate (*)
Operating leases		9	%
Finance leases		15	%

(*) Includes discount rates of leases in local currency and U.S. dollar.

Components Of Lease Expense


		Nine Months Ended September 30,
		2022			2021
	(In millions)
Operating lease cost	$	91		$	56

Finance lease cost:
Depreciation of property and equipment		13			7
Interest on lease liabilities		6			3
Total finance lease cost	$	19		$	10

Supplemental Cash Flow Information Related To Leases


	Nine months ended September 30,
		2022			2021
Cash paid for amounts included in the measurement of lease liabilities:	(In millions)
Operating cash flows from operating leases	$	85		$	51
Financing cash flows from finance leases		14			13


Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	193		$	138
Finance leases		15			29

Maturities Of Lease Liabilities


Period Ending September 30, 2022		Operating Leases			Finance Leases
	(In millions)
One year or less	$	133		$	21
One year to two years		130			20
Two years to three years		121			16
Three years to four years		96			7
Four years to five years		71			4
Thereafter		231			—
Total lease payments	$	782		$	68
Less imputed interest		(191)			(16)
Total	$	591		$	52