XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to our leases is as follows (dollars in millions):
CategoryClassificationSeptember 30,
2024		December 31,
2023
Assets
OperatingOperating lease assets$1,122 $1,030 
FinancingOther assets, net231 210 
Total leased assets$1,353 $1,240 
Liabilities
Current:
OperatingOperating lease liabilities$229 $242 
FinancingOther current liabilities41 36 
Non-current:
OperatingNon-current operating lease liabilities1,205 1,089 
FinancingOther liabilities88 72 
Total lease liabilities$1,563 $1,439 
Schedule of Supplemental Cash Flow Information and Non-Cash Activity Related to Operating Leases
Supplemental cash flow information and non-cash activity related to our operating and financing leases are as follows (dollars in millions):
Nine Months Ended
September 30,
20242023
Right-of-use assets obtained in exchange for new operating lease liabilities$89 $116 
Right-of-use assets obtained in exchange for new financing lease liabilities58 37 
Other non-cash increases (decreases) in operating lease right-of-use assets (1)
132 (7)
Other non-cash decreases in financing lease right-of-use assets (1)
(9)(2)
________________________________________________________________________________________________________________________________________
(1)The non-cash activity in the right-of-use assets resulted from lease modifications/remeasurements and terminations