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Leases | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Leases | NOTE 9 — LEASES We lease property and equipment under finance and operating leases. For leases with terms greater than 12 months, we record the related assets and obligations at the present value of lease payments over the term. Many of our leases include rental escalation clauses and renewal options that are factored into our determination of lease payments, when appropriate. We do not separate lease and nonlease components of contracts. Generally, we use our estimated incremental borrowing rate to discount the lease payments, as most of our leases do not provide a readily determinable implicit interest rate. The following table presents our lease-related assets and liabilities at December 31, 2022 and 2021 (dollars in millions):
|  | Balance Sheet Classification |  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Right-of-use operating lease assets |  | $ | 2,065 |  |  | $ | 2,113 |
Finance leases |  | Property and equipment |  |  | 587 |  |  |  | 637 |
Total lease assets |  |  |  | $ | 2,652 |  |  | $ | 2,750 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Other accrued expenses |  | $ | 364 |  |  | $ | 392 |
Finance leases |  | Long-term debt due within one year |  |  | 131 |  |  |  | 143 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Right-of-use operating lease obligations |  |  | 1,752 |  |  |  | 1,755 |
Finance leases |  | Long-term debt |  |  | 579 |  |  |  | 577 |
Total lease liabilities |  |  |  | $ | 2,826 |  |  | $ | 2,867 |
Weighted-average remaining term: |  |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | 10.1 years |  |  |  | 10.2 years |
Finance leases |  |  |  |  | 9.5 years |  |  |  | 10.4 years |
Weighted-average discount rate: |  |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | 4.4 | % |  |  | 4.4 | %
Finance leases |  |  |  |  | 4.5 | % |  |  | 4.4 | %
The following table presents certain information related to expenses for finance and operating leases for the years ended December 31, 2022, 2021 and 2020 (dollars in millions):
|  | 2022 |  |  | 2021 |  |  | 2020 |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 163 |  |  | $ | 135 |  |  | $ | 106 |
Interest |  |  | 29 |  |  |  | 29 |  |  |  | 31 |
Operating leases(1) |  |  | 484 |  |  |  | 478 |  |  |  | 447 |
Short-term lease expense(1) |  |  | 329 |  |  |  | 354 |  |  |  | 322 |
Variable lease expense(1) |  |  | 163 |  |  |  | 157 |  |  |  | 154 |
|  | $ | 1,168 |  |  | $ | 1,153 |  |  | $ | 1,060 |
(1) | Expenses are included in “other operating expenses” in our consolidated income statements.
The following table presents supplemental cash flow information for the years ended December 31, 2022, 2021 and 2020 (dollars in millions):
|  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 473 |  |  | $ | 474 |  |  | $ | 445 |
Operating cash flows for finance leases |  |  | 29 |  |  |  | 29 |  |  |  | 31 |
Financing cash flows for finance leases |  |  | 124 |  |  |  | 123 |  |  |  | 86 |
Maturities of Lease Liabilities The following table reconciles the undiscounted minimum lease payment amounts to the operating and finance lease liabilities recorded on the balance sheet at December 31, 2022 and 2021 (dollars in millions):
|  | 2022 |  |  | 2021 |
|  | Operating Leases |  |  | Finance Leases |  |  | Operating Leases |  |  | Finance Leases |
Year 1 |  | $ | 436 |  |  | $ | 156 |  |  | $ | 438 |  |  | $ | 165 |
Year 2 |  |  | 380 |  |  |  | 164 |  |  |  | 378 |  |  |  | 126 |
Year 3 |  |  | 320 |  |  |  | 125 |  |  |  | 320 |  |  |  | 132 |
Year 4 |  |  | 269 |  |  |  | 89 |  |  |  | 267 |  |  |  | 98 |
Year 5 |  |  | 222 |  |  |  | 39 |  |  |  | 219 |  |  |  | 70 |
Thereafter |  |  | 1,122 |  |  |  | 359 |  |  |  | 1,148 |  |  |  | 350 |
Total minimum lease payments |  |  | 2,749 |  |  |  | 932 |  |  |  | 2,770 |  |  |  | 941 |
Less: amount of lease payments representing interest |  |  | (633 | ) |  |  | (222 | ) |  |  | (623 | ) |  |  | (221 | )
Present value of future minimum lease payments |  |  | 2,116 |  |  |  | 710 |  |  |  | 2,147 |  |  |  | 720 |
Less: current lease obligations |  |  | (364 | ) |  |  | (131 | ) |  |  | (392 | ) |  |  | (143 | )
Long-term lease obligations |  | $ | 1,752 |  |  | $ | 579 |  |  | $ | 1,755 |  |  | $ | 577 |

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