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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of lease-related assets and liabilities | The following table presents our lease-related assets and liabilities at December 31, 2023 and 2022 (dollars in millions):
|  | Balance Sheet Classification |  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |  |  |
Operating leases |  | Right-of-use operating lease assets |  | $ | 2,207 |  |  | $ | 2,065 |
Finance leases |  | Property and equipment |  |  | 556 |  |  |  | 587 |
Total lease assets |  |  |  | $ | 2,763 |  |  | $ | 2,652 |
Liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating leases |  | Other accrued expenses |  | $ | 363 |  |  | $ | 364 |
Finance leases |  | Long-term debt due within one year |  |  | 166 |  |  |  | 131 |
Noncurrent: |  |  |  |  |  |  |  |
Operating leases |  | Right-of-use operating lease obligations |  |  | 1,903 |  |  |  | 1,752 |
Finance leases |  | Long-term debt |  |  | 541 |  |  |  | 579 |
Total lease liabilities |  |  |  | $ | 2,973 |  |  | $ | 2,826 |
Weighted-average remaining term: |  |  |  |  |  |  |  |
Operating leases |  |  |  | 11.8 years |  |  | 10.1 years |
Finance leases |  |  |  | 9.0 years |  |  | 9.5 years |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | 4.9 | % |  |  | 4.4 | %
Finance leases |  |  |  |  | 4.9 | % |  |  | 4.5 | %
Schedule of lease expense for finance and operating leases |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Finance lease expense: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | $ | 164 |  |  | $ | 163 |  |  | $ | 135 |
Interest |  |  | 31 |  |  |  | 29 |  |  |  | 29 |
Operating leases(1) |  |  | 495 |  |  |  | 484 |  |  |  | 478 |
Short-term lease expense(1) |  |  | 337 |  |  |  | 329 |  |  |  | 354 |
Variable lease expense(1) |  |  | 162 |  |  |  | 163 |  |  |  | 157 |
|  | $ | 1,189 |  |  | $ | 1,168 |  |  | $ | 1,153 |
Expenses are included in “other operating expenses” in our consolidated income statements.
Schedule of supplemental cash flow information | The following table presents supplemental cash flow information for the years ended December 31, 2023, 2022 and 2021 (dollars in millions):
|  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 479 |  |  | $ | 473 |  |  | $ | 474 |
Operating cash flows for finance leases |  |  | 31 |  |  |  | 29 |  |  |  | 29 |
Financing cash flows for finance leases |  |  | 140 |  |  |  | 124 |  |  |  | 123 |
NOTE 9 — LEASES (continued)
Schedule of undiscounted cash flows to the finance lease liabilities and operating lease liabilities recorded on balance sheet | 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, 2023 and 2022 (dollars in millions):
|  | 2023 |  |  | 2022 |
|  | Operating Leases |  |  | Finance Leases |  |  | Operating Leases |  |  | Finance Leases |
Year 1 |  | $ | 452 |  |  | $ | 193 |  |  | $ | 436 |  |  | $ | 156 |
Year 2 |  |  | 394 |  |  |  | 155 |  |  |  | 380 |  |  |  | 164 |
Year 3 |  |  | 340 |  |  |  | 115 |  |  |  | 320 |  |  |  | 125 |
Year 4 |  |  | 288 |  |  |  | 60 |  |  |  | 269 |  |  |  | 89 |
Year 5 |  |  | 228 |  |  |  | 45 |  |  |  | 222 |  |  |  | 39 |
Thereafter |  |  | 1,540 |  |  |  | 356 |  |  |  | 1,122 |  |  |  | 359 |
Total minimum lease payments |  |  | 3,242 |  |  |  | 924 |  |  |  | 2,749 |  |  |  | 932 |
Less: amount of lease payments representing interest |  |  | (976 | ) |  |  | (217 | ) |  |  | (633 | ) |  |  | (222 | )
Present value of future minimum lease payments |  |  | 2,266 |  |  |  | 707 |  |  |  | 2,116 |  |  |  | 710 |
Less: current lease obligations |  |  | (363 | ) |  |  | (166 | ) |  |  | (364 | ) |  |  | (131 | )
Long-term lease obligations |  | $ | 1,903 |  |  | $ | 541 |  |  | $ | 1,752 |  |  | $ | 579 |

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