XML 103 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Other Noncurrent Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Other Noncurrent Assets and Liabilities [Abstract]  
Schedule of Other Noncurrent Assets Other noncurrent assets as of December 31, 2022 and 2021, consist of the following (in millions):
 20222021
Operating lease ROU assets (1)$313 $462 
Equity security investments393 358 
Visa Europe and contingent value rights ("CVR") related assets55 197 
Derivatives330 340 
Other957 780 
Total Other noncurrent assets$2,048 $2,137 
Schedule of Other Noncurrent Liabilities
Other noncurrent liabilities as of December 31, 2022 and 2021, consist of the following (in millions):
 20222021
Operating lease liabilities (1)$294 $378 
Tax Receivable Agreement liability (2)69 267 
CVR liability342 478 
Deferred revenue165 175 
Derivatives641 165 
Other380 452 
Total Other noncurrent liabilities$1,891 $1,915 

(1)See Note 14, Operating Leases
(2)See Note 16, Commitments and Contingencies