XML 67 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Components of Lease Costs and Supplemental Cash Flow Information
The components of lease costs were as follows:
For the Years Ended December 31,
202420232022
(in millions)
Operating lease cost$234 $223 $213 
Finance lease cost:
Amortization of ROU assets
144 130 95 
Interest on lease liabilities18 15 8 
Short-term lease cost15 12 11 
Variable lease cost637 766 602 
Sublease income(3)(4)(4)
Total lease cost$1,045 $1,142 $925 

Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
202420232022
(in millions)
Cash paid for amounts included in the measurement of
   lease liabilities:
Operating cash flows from operating leases$(228)$(222)$(212)
Operating cash flows from finance leases(18)(15)(8)
Financing cash flows from finance leases(139)(125)(95)
ROU assets obtained in exchange for lease obligations:
Operating leases$272 $197 $220 
Finance leases124 163 148 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
As of December 31,
20242023
(in millions)
Operating Leases
Operating lease ROU assets, net of amortization
$767 $683 
Other current liabilities$172 $165 
Long-term operating lease liabilities623 537 
Total operating lease liabilities$795 $702 
Finance Leases
Finance leases, net of amortization (within property, plant and equipment)$292 $325 
Current portion of long-term debt$126 $122 
Long-term debt183 214 
Total finance lease liabilities$309 $336 
Weighted Average Remaining Lease Term
Operating leases6.76.4
Finance leases3.33.6
Weighted Average Discount Rate
Operating leases5.5 %5.1 %
Finance leases5.1 %5.0 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities were as follows:
As of December 31, 2024
Operating LeasesFinance Leases
(in millions)
Year Ending December 31:
2025$209 $138 
2026161 97 
2027120 49 
2028109 25 
202982 12 
Thereafter277 16 
Total future undiscounted lease payments$958 $337 
     less: imputed interest
(163)(28)
Total reported lease liability$795 $309 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
As of December 31, 2024
Operating LeasesFinance Leases
(in millions)
Year Ending December 31:
2025$209 $138 
2026161 97 
2027120 49 
2028109 25 
202982 12 
Thereafter277 16 
Total future undiscounted lease payments$958 $337 
     less: imputed interest
(163)(28)
Total reported lease liability$795 $309