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v3.22.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of balances for operating and finance ROU assets and lease liabilities | The following table presents the balances for operating and finance ROU assets and lease liabilities:
Leases |  | Balance Sheet Classification |  | December 31, 2022 |  | December 31, 2021
|  |  |  | (in millions)
Assets |  |  |  |  |  |
Operating lease assets |  | Other assets |  | $ | 268 |  |  | $ | 291 |
Finance lease assets |  | Other assets |  | 28 |  |  | 38 |
Total lease assets |  |  |  | $ | 296 |  |  | $ | 329 |
Liabilities |  |  |  |  |  |
Operating lease liabilities |  | Other liabilities |  | $ | 317 |  |  | $ | 341 |
Finance lease liabilities |  | Long-term debt |  | 30 |  |  | 40 |
Total lease liabilities |  |  |  | $ | 347 |  |  | $ | 381 |
Schedule of components of lease cost | The following table presents the components of lease cost:
|  |  |  | Years Ended December 31,
Lease Cost |  | Income Statement Classification |  | 2022 |  | 2021 |  | 2020
|  |  |  | (in millions)
Operating lease cost |  | General and administrative expense |  | $ | 61 |  |  | $ | 57 |  |  | $ | 57 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of ROU assets |  | General and administrative expense |  | 10 |  |  | 13 |  |  | 10 |
Interest on lease liabilities |  | Interest and debt expense |  | 1 |  |  | 2 |  |  | 2 |
Total lease cost |  |  |  | $ | 72 |  |  | $ | 72 |  |  | $ | 69 |
Schedule of weighted average lease term and discount rate related to operating and finance leases | The following table presents the weighted-average lease term and weighted-average discount rate related to operating and finance leases:
|  | December 31, 2022 |  | December 31, 2021
Lease Term and Discount Rate |  | Finance Leases |  | Operating Leases |  | Finance Leases |  | Operating Leases
Weighted-average remaining lease term (years) |  | 2.8 |  | 6.7 |  | 3.8 |  | 7.2
Weighted-average discount rate |  | 3.4 | % |  | 2.1 | % |  | 3.4 | % |  | 2.1 | %
Schedule of supplemental cash flow Information | The following table presents supplemental cash flow information related to operating and finance leases:
|  | Years Ended December 31,
Supplemental Cash Flow Information |  | 2022 |  | 2021 |  | 2020
|  | (in millions)
Operating cash flows: |  |  |  |  |  |
Cash paid for amounts included in measurement of operating lease liabilities |  | $ | 65 |  |  | $ | 50 |  |  | $ | 65 |
Cash paid for amounts included in measurement of finance lease liabilities |  | 1 |  |  | 2 |  |  | 2 |
Financing cash flows: |  |  |  |  |  |
Cash paid for amounts included in measurement of finance lease liabilities |  | $ | 10 |  |  | $ | 9 |  |  | $ | 12 |
Schedule of maturities of liabilities of finance leases | The following table presents the maturities of lease liabilities:
Maturity of Lease Liabilities |  | December 31, 2022
Finance Leases |  | Operating Leases
|  | (in millions)
2023 |  | $ | 11 |  |  | $ | 69 |
2024 |  | 11 |  |  | 58 |
2025 |  | 10 |  |  | 51 |
2026 |  | — |  |  | 45 |
2027 |  | — |  |  | 34 |
Thereafter |  | — |  |  | 81 |
Total lease payments |  | 32 |  |  | 338 |
Less: interest |  | 2 |  |  | 21 |
Present value of lease liabilities |  | $ | 30 |  |  | $ | 317 |
Schedule of maturities of liabilities of operating leases | The following table presents the maturities of lease liabilities:
Maturity of Lease Liabilities |  | December 31, 2022
Finance Leases |  | Operating Leases
|  | (in millions)
2023 |  | $ | 11 |  |  | $ | 69 |
2024 |  | 11 |  |  | 58 |
2025 |  | 10 |  |  | 51 |
2026 |  | — |  |  | 45 |
2027 |  | — |  |  | 34 |
Thereafter |  | — |  |  | 81 |
Total lease payments |  | 32 |  |  | 338 |
Less: interest |  | 2 |  |  | 21 |
Present value of lease liabilities |  | $ | 30 |  |  | $ | 317 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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